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RPAR ETF Holdings Information

RPAR has a total of 90 holdings. The top 10 holdings account for 76.41%.
Compare
Holdings Count
90
Total Assets
508.10M
Top 10 Percentage
76.41%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
90 Holdings as of Apr 14, 2025
90 Holdings as of Apr 14, 2025
Name
Weight %
Market Value
First American Funds Inc X Government Obligations Fund
13.24%
$66.81M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
12.88%
$65.00M
SPDR Gold MiniShares Trust
11.83%
$59.71M
Vanguard Total Stock Market ETF
11.79%
$59.49M
Vanguard FTSE Emerging Markets ETF
7.49%
$37.79M
Vanguard FTSE Developed Markets ETF
5.01%
$25.27M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.16%
$20.99M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.42%
$17.28M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
3.31%
$16.70M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
3.27%
$16.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.65%United States1.24%Canada0.55%United Kingdom0.42%Australia0.35%Hong Kong0.25%Japan0.17%Denmark0.14%Norway0.09%Switzerland0.09%France0.05%Sweden96.65%United States
United States
96.65%
Canada
1.24%
United Kingdom
0.55%
Australia
0.42%
Hong Kong
0.35%
Japan
0.25%
Denmark
0.17%
Norway
0.14%
Switzerland
0.09%
France
0.09%
Sweden
0.05%

Breakdown By Smart Score

Currently, no data available

RPAR ETF FAQ

What are ETF RPAR’s top 3 holdings?
RPAR’s top 3 holdings are FGXXX, USD_CASH, GLDM.
    What is ETF RPAR’s holdings count?
    ETF RPAR’s is holdings 90 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 508.10M.
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