RPAR ETF

$22.67
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Showing top 20 of 139 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 10Yr Note (Cbt)Jun2617.63%954$106.40M••••••••••••••••••••••
2-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/202417.33%893$104.59M••••••••••••••••••••••
3VTIVanguard Total Stock Market ETF12.86%226,527$77.62M••••••••••••••••••••••
4-B 4/28/26 Govt11.29%68,240,000$68.15M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust10.97%690,420$66.21M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF7.63%794,199$46.05M••••••••••••••••••••••
7VEAVanguard Ftse Developed Markets ETF5.01%438,801$30.23M••••••••••••••••••••••
8-Cash & Other1.65%9,971,602$9.97M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.33%53,634$8.00M••••••••••••••••••••••
10DEDeere & Co Sedol 22612031.20%12,156$7.25M••••••••••••••••••••••
11BHP:AUBhp Group Ltd0.80%60,728$4.81M••••••••••••••••••••••
12CVXChevron Corp.0.79%25,633$4.79M••••••••••••••••••••••
13RIO:LNRio Tinto Ltd0.68%41,320$4.09M••••••••••••••••••••••
14SCCOSouthern Copper Corp0.63%19,715$3.81M••••••••••••••••••••••
15SHELShell Plc0.54%35,519$3.25M••••••••••••••••••••••
16TTETotalEnergies SE SPONSORED ADS0.42%27,681$2.52M••••••••••••••••••••••
17CTVACorteva Inc Ctva0.39%28,353$2.35M••••••••••••••••••••••
18FCXFreeport-mcmoran Copper & Gold Inc.0.39%34,192$2.33M••••••••••••••••••••••
19GLEN:SMGlencore Plc0.36%285,448$2.18M••••••••••••••••••••••
20VALE:BVVale Sa Sp Adr0.32%110,868$1.96M••••••••••••••••••••••
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RPAR ETF All Holdings

RPAR holdings total 139 positions. The top 10 holdings account for 86.9% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 17.6%, Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024 at 17.3%, Vanguard Total Stock Market ETF at 12.9%.

RPAR portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Other at 47.9%.

RPAR sector allocation provides a detailed breakdown. RPAR overlap tool shows how holdings compare to other funds in your portfolio.

RPAR ETF Holdings

139 of 139 holdings

  • 1

    Us 10Yr Note (Cbt)Jun26

    Other
    17.63%
  • 2

    Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024

    Other
    17.33%
  • 3

    Vanguard Total Stock Market ETF

    VTIFinancials
    12.86%
  • 4

    B 4/28/26 Govt

    Other
    11.29%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    10.97%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    7.63%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.01%
  • 8

    Cash & Other

    Other
    1.65%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.33%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    1.20%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    0.80%
  • 12

    Chevron Corp.

    CVXEnergy
    0.79%
  • 13

    Rio Tinto Ltd

    RIO:LNUnknown
    0.68%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.63%
  • 15

    Shell Plc

    SHELEnergy
    0.54%
  • 16

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.42%
  • 17

    Corteva Inc Ctva

    CTVAMaterials
    0.39%
  • 18

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.39%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    0.36%
  • 20

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.32%
  • 21

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 22

    Bp Plc ADR

    BPEnergy
    0.26%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.25%
  • 24

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.22%
  • 25

    Cameco Corp Cco

    CCJMaterials
    0.21%
  • 26

    Antofagasta Plc

    ANTO:LNMaterials
    0.21%
  • 27

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.20%
  • 28

    Equinor Asa ADR

    EQNR:OSEnergy
    0.20%
  • 29

    Eni SpA ADR

    EEnergy
    0.18%
  • 30

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.18%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.18%
  • 32

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 33

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.16%
  • 34

    Suncor Energy Inc

    SU:CAEnergy
    0.16%
  • 35

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 36

    First Solar Inc

    FSLRInformation Technology
    0.15%
  • 37

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 38

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 39

    Imperial Oil Ltd

    IMO:CAEnergy
    0.13%
  • 40

    Diamondback Energy, Inc.

    FANGEnergy
    0.12%
  • 41

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 42

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.11%
  • 43

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.11%
  • 44

    Teck Resources Ltd

    TECK:CAMaterials
    0.11%
  • 45

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.11%
  • 46

    Lundin Mining Corp

    LUN:CAMaterials
    0.10%
  • 47

    Yara International ASA

    0O7D:OSUnknown
    0.10%
  • 48

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.09%
  • 49

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    0.09%
  • 50

    Goldwind

    2202:SHUnknown
    0.09%
  • 51

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.09%
  • 52

    Woodside Energy

    WDS:AUUnknown
    0.09%
  • 53

    Inpex Corporation /JPY

    1605:TKUnknown
    0.08%
  • 54

    Devon Energy Corp

    DVNEnergy
    0.07%
  • 55

    Eqt Corp.

    EQTEnergy
    0.07%
  • 56

    The Toro Co.

    TTCIndustrials
    0.07%
  • 57

    Xylem,Inc.

    XYLIndustrials
    0.07%
  • 58

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.07%
  • 59

    Boliden Ab

    BOL:STUnknown
    0.07%
  • 60

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 61

    AGCO Corporation

    AGCOIndustrials
    0.06%
  • 62

    American Water Works Co. Inc.

    AWKUtilities
    0.06%
  • 63

    Coterra Energy Inc

    CTRAEnergy
    0.06%
  • 64

    Ecopetrol Sa

    ECEnergy
    0.06%
  • 65

    Mosaic Co

    MOSMaterials
    0.06%
  • 66

    Salmar Asa

    SALM:OSUnknown
    0.06%
  • 67

    Nordex Se

    NDXG:SGIndustrials
    0.06%
  • 68

    Repsol Sa

    REP:MAUnknown
    0.06%
  • 69

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.06%
  • 70

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 71

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 72

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.05%
  • 73

    Halma

    HLMA:LNIndustrials
    0.05%
  • 74

    Aker Bp Asa

    AKRBP:OSUnknown
    0.05%
  • 75

    Geberit Ag Registered

    GEBN:SMUnknown
    0.05%
  • 76

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.05%
  • 77

    OMV AG

    OMV:ATUnknown
    0.05%
  • 78

    Mmg Ltd

    1208:HKMaterials
    0.05%
  • 79

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.04%
  • 80

    Mp Materials Corp

    MPMaterials
    0.04%
  • 81

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.04%
  • 82

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 83

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.04%
  • 84

    Aurubis Ag

    NDA:BEMaterials
    0.04%
  • 85

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 86

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.04%
  • 87

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 88

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 89

    Capstone Copper Corp

    CS:CAMaterials
    0.03%
  • 90

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 91

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.03%
  • 92

    Centennial Resource Development Inc.

    PREnergy
    0.03%
  • 93

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 94

    Uranium Energy Corp

    UECMaterials
    0.03%
  • 95

    Pentair Plc

    PNRIndustrials
    0.03%
  • 96

    Severn Trent Plc

    SVT:LNUnknown
    0.03%
  • 97

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.03%
  • 98

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.03%
  • 99

    Mineral Resources Ltd

    MIN:AUUnknown
    0.03%
  • 100

    United Utilities Group PLC

    UU:LNUnknown
    0.03%
  • 101

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.03%
  • 102

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 103

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.02%
  • 104

    Essential Utilities Inc

    WTRGUtilities
    0.02%
  • 105

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.02%
  • 106

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 107

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 108

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 109

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 110

    Sunrun Inc

    RUNUtilities
    0.02%
  • 111

    Tetra Tech Inc

    TTEKIndustrials
    0.02%
  • 112

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 113

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.02%
  • 114

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.02%
  • 115

    Hainan Drinda New Energy Technology Co Ltd

    002865:SHUnknown
    0.02%
  • 116

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.02%
  • 117

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 118

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.02%
  • 119

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 120

    Schouw And Co

    SCHO:COUnknown
    0.02%
  • 121

    K&S Ag

    SDFGN:MUUnknown
    0.02%
  • 122

    Tate & Lyle PLC

    TATEL:LNUnknown
    0.02%
  • 123

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 124

    First Derivatives

    FDP:LNConsumer Staples
    0.01%
  • 125

    Austevoll Seafood

    AUSS:OSUnknown
    0.01%
  • 126

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.01%
  • 127

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.01%
  • 128

    First Tractor Co Ltd

    0038:HKUnknown
    0.01%
  • 129

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 130

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 131

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 132

    Canadian Dollar

    Other
    0.00%
  • 133

    Danish Krone

    Other
    0.00%
  • 134

    Australian Dollar

    Other
    0.00%
  • 135

    Japanese Yen

    Other
    0.00%
  • 136

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 137

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 138

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 139

    Snowline Gold Corp

    SGD:CAUnknown
    -0.01%