RPAR ETF

$22.67
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Showing 10 of 139 holdings(as of Mar 31, 2026)Top 10 Weight: 86.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 139 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyCurrencySupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManufacturingAgricultural Technology

RPAR ETF Top Holdings

RPAR holdings top 10 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.

Showing 10 of 139 holdingsTop 10 Weight: 86.90%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Jun26Other17.63%
2-Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024Other17.33%
3VTIVanguard Total Stock Market ETFFinancials12.86%
4-B 4/28/26 GovtOther11.29%
5GLDMSpdr Gold Minishares TrustUnknown10.97%
6VWOVanguard Ftse Emerging Markets ETFFinancials7.63%
7VEAVanguard Ftse Developed Markets ETFFinancials5.01%
8-Cash & OtherOther1.65%
9XOMExxon Mobil Corp.Energy1.33%
10DEDeere & Co Sedol 2261203Industrials1.20%
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Holdings Distribution

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