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RPAR Holdings Information

RPAR has a total of 93 holdings. The top 10 holdings account for 67.17%.
Holdings Count
93
Total Assets
624.26M
Top 10 Percentage
67.17%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
93 Holdings as of Nov 08, 2024
93 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
12.88%
$80.48M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
12.08%
$75.51M
SPDR Gold MiniShares Trust
11.03%
$68.94M
Vanguard FTSE Emerging Markets ETF
8.01%
$50.06M
Vanguard FTSE Developed Markets ETF
4.89%
$30.58M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.35%
$27.18M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.68%
$22.98M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
3.44%
$21.48M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.41%
$21.31M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
3.39%
$21.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.06%United States1.45%Canada0.73%United Kingdom0.52%Australia0.27%Japan0.23%Hong Kong0.22%Denmark0.15%Norway0.10%Sweden0.09%Switzerland0.08%France0.05%Spain0.03%Austria0.02%Netherlands96.06%United States
United States
96.06%
Canada
1.45%
United Kingdom
0.73%
Australia
0.52%
Japan
0.27%
Hong Kong
0.23%
Denmark
0.22%
Norway
0.15%
Sweden
0.10%
Switzerland
0.09%
France
0.08%
Spain
0.05%
Austria
0.03%
Netherlands
0.02%

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 93 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 624.26M.
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