RPAR ETF

$22.66
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Showing top 20 of 89 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2616.66%869$97.03M••••••••••••••••••••••
2-Us Ultra Bond Cbt Mar2616.42%814$95.62M••••••••••••••••••••••
3VTIVanguard Total Stock Market ETF12.16%208,800$70.80M••••••••••••••••••••••
4B 0 01/29/26Treasury Bill Jan 29, 202611.55%67,322,000$67.28M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust11.26%686,476$65.59M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF7.56%784,322$44.01M••••••••••••••••••••••
7VEAVanguard Ftse Developed Markets ETF5.15%461,701$30.02M••••••••••••••••••••••
8DEDeere & Co Sedol 22612031.44%15,856$8.40M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.44%62,584$8.36M••••••••••••••••••••••
10-Berkshire Hathaway Finance Corp 1.45 10/15/20301.27%7,392,866$7.39M••••••••••••••••••••••
11BHP:AUBhp Group Ltd0.97%85,769$5.63M••••••••••••••••••••••
12RIO:LNRio Tinto Ltd0.88%57,555$5.11M••••••••••••••••••••••
13CVXChevron Corp.0.84%29,462$4.91M••••••••••••••••••••••
14SCCOSouthern Copper Corp0.82%26,047$4.79M••••••••••••••••••••••
15SHELShell Plc0.53%41,800$3.09M••••••••••••••••••••••
16FCXFreeport-Mcmoran Inc0.50%47,591$2.88M••••••••••••••••••••••
17CTVACorteva Inc Ctva0.47%38,176$2.73M••••••••••••••••••••••
18-Triborough Bridge And Tunnel Authority Revenue Bonds 5.000 11/15/20380.47%409,030$2.75M••••••••••••••••••••••
19VALE:BVVale Sa Sp Adr0.41%152,465$2.37M••••••••••••••••••••••
20603993:SHCmoc Group Ltd0.39%791,223$2.24M••••••••••••••••••••••
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RPAR ETF All Holdings

RPAR holdings total 89 positions. The top 10 holdings account for 84.9% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 16.7%, Us Ultra Bond Cbt Mar26 at 16.4%, Vanguard Total Stock Market ETF at 12.2%.

RPAR portfolio concentration is relatively high, with the top 10 representing 84.9% of total assets. The largest sector exposure is Financials at 36.4%.

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

RPAR ETF Holdings

89 of 89 holdings

  • 1

    Us 10Yr Note (Cbt)Mar26

    Other
    16.66%
  • 2

    Us Ultra Bond Cbt Mar26

    Other
    16.42%
  • 3

    Vanguard Total Stock Market ETF

    VTIFinancials
    12.16%
  • 4

    Treasury Bill Jan 29, 2026

    B 0 01/29/26Financials
    11.55%
  • 5

    Spdr Gold Minishares Trust

    GLDMUnknown
    11.26%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    7.56%
  • 7

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    5.15%
  • 8

    Deere & Co Sedol 2261203

    DEIndustrials
    1.44%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.44%
  • 10

    Berkshire Hathaway Finance Corp 1.45 10/15/2030

    Other
    1.27%
  • 11

    Bhp Group Ltd

    BHP:AUMaterials
    0.97%
  • 12

    Rio Tinto Ltd

    RIO:LNUnknown
    0.88%
  • 13

    Chevron Corp.

    CVXEnergy
    0.84%
  • 14

    Southern Copper Corp

    SCCOMaterials
    0.82%
  • 15

    Shell Plc

    SHELEnergy
    0.53%
  • 16

    Freeport-Mcmoran Inc

    FCXMaterials
    0.50%
  • 17

    Corteva Inc Ctva

    CTVAMaterials
    0.47%
  • 18

    Triborough Bridge And Tunnel Authority Revenue Bonds 5.000 11/15/2038

    Other
    0.47%
  • 19

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.41%
  • 20

    Cmoc Group Ltd

    603993:SHUnknown
    0.39%
  • 21

    Total Sa Adr

    TOT:PAEnergy
    0.36%
  • 22

    Nutrien Ltd

    NTR:CAMaterials
    0.32%
  • 23

    Cameco Corp Cco

    CCJMaterials
    0.30%
  • 24

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 25

    Antofagasta Plc

    ANTO:LNMaterials
    0.28%
  • 26

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 27

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.25%
  • 28

    Bp Plc ADR

    BPEnergy
    0.23%
  • 29

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 30

    First Solar Inc

    FSLRInformation Technology
    0.21%
  • 31

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.21%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.19%
  • 33

    Equinor

    EQNR:OSEnergy
    0.17%
  • 34

    Kubota Corp

    6326:JPUnknown
    0.16%
  • 35

    Eni SpA ADR

    EEnergy
    0.15%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 37

    Suncor Energy Inc

    SU:CAEnergy
    0.15%
  • 38

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.15%
  • 39

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.14%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.14%
  • 41

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.14%
  • 42

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 43

    Lundin Mining Corp

    LUN:CAMaterials
    0.13%
  • 44

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.13%
  • 45

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 46

    Diamondback Energy Inc - Common

    FANGEnergy
    0.11%
  • 47

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    0.11%
  • 48

    Occidental Petroleum Corp.

    OXYEnergy
    0.11%
  • 49

    Yara International ASA Shs

    YAR:OSMaterials
    0.11%
  • 50

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 51

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.09%
  • 52

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.09%
  • 53

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.09%
  • 54

    Mosaic Co

    MOSMaterials
    0.09%
  • 55

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 56

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.09%
  • 57

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 58

    Mmg Ltd

    1208:HKMaterials
    0.09%
  • 59

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 60

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 61

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 62

    Eqt Corp.

    EQTEnergy
    0.08%
  • 63

    The Toro Co.

    TTCIndustrials
    0.08%
  • 64

    Nordex Se

    NDXG:SGIndustrials
    0.08%
  • 65

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 66

    Woodside Energy

    WDS:AUUnknown
    0.08%
  • 67

    Ecopetrol Sa Adr

    EC:COEnergy
    0.07%
  • 68

    Mp Materials Corp

    MPMaterials
    0.07%
  • 69

    Salmar Asa

    SALM:OSUnknown
    0.07%
  • 70

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.07%
  • 71

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 72

    Veolia Environnement Sa

    VIE:PAUnknown
    0.07%
  • 73

    Devon Energy Corp

    DVNEnergy
    0.06%
  • 74

    Repsol Sa

    REP:MAUnknown
    0.06%
  • 75

    Inpex Corporation /JPY

    1605:TKUnknown
    0.06%
  • 76

    Coterra Energy Inc

    CTRAEnergy
    0.05%
  • 77

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.05%
  • 78

    Omv Ag

    OMVKYUnknown
    0.05%
  • 79

    Halma

    HLMA:LNIndustrials
    0.05%
  • 80

    Pentair Plc

    PNRIndustrials
    0.05%
  • 81

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.05%
  • 82

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 83

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 84

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 85

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 86

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 87

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 88

    Novatek Pjsc

    NVTK:RUUnknown
    0.00%
  • 89

    Canadian Dollar

    Other
    0.00%