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RPAR Holdings Information

RPAR has a total of 91 holdings. The top 10 holdings account for 66.34%.
Compare
Holdings Count
91
Total Assets
532.53M
Top 10 Percentage
66.34%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
91 Holdings as of Jan 29, 2025
91 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
12.94%
$69.07M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
11.88%
$63.42M
SPDR Gold MiniShares Trust
10.71%
$57.20M
Vanguard FTSE Emerging Markets ETF
7.55%
$40.32M
Vanguard FTSE Developed Markets ETF
5.15%
$27.52M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.20%
$22.42M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
3.61%
$19.30M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
3.48%
$18.59M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.45%
$18.40M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.37%
$18.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.39%United States1.39%Canada0.65%United Kingdom0.45%Australia0.37%Hong Kong0.22%Japan0.17%Denmark0.15%Norway0.07%Switzerland0.07%France0.06%Sweden96.39%United States
United States
96.39%
Canada
1.39%
United Kingdom
0.65%
Australia
0.45%
Hong Kong
0.37%
Japan
0.22%
Denmark
0.17%
Norway
0.15%
Switzerland
0.07%
France
0.07%
Sweden
0.06%

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 VTI, USD_CASH, GLDM.
    What is ETF RPAR’s holdings count?
    ETF RPAR’s is holdings 91 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 532.53M.
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