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RPAR Holdings Information

RPAR has a total of 94 holdings. The top 10 holdings account for 67.78%.
Holdings Count
94
Total Assets
593.80M
Top 10 Percentage
67.78%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
94 Holdings as of Nov 21, 2024
94 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
13.61%
$80.85M
USD_CASH
United States Treasury Bills 0.0% 09-JAN-2025
12.00%
$71.31M
SPDR Gold MiniShares Trust
10.98%
$65.21M
Vanguard FTSE Emerging Markets ETF
7.84%
$46.57M
Vanguard FTSE Developed Markets ETF
4.85%
$28.81M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.34%
$25.77M
USD_CASH
U.S. Dollar
3.67%
$21.81M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.66%
$21.74M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
3.43%
$20.36M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.41%
$20.23M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.15%United States1.51%Canada0.69%United Kingdom0.50%Australia0.26%Japan0.21%Hong Kong0.18%Denmark0.15%Norway0.09%Switzerland0.09%Sweden0.07%France0.05%Spain0.03%Austria0.03%Netherlands96.15%United States
United States
96.15%
Canada
1.51%
United Kingdom
0.69%
Australia
0.50%
Japan
0.26%
Hong Kong
0.21%
Denmark
0.18%
Norway
0.15%
Switzerland
0.09%
Sweden
0.09%
France
0.07%
Spain
0.05%
Austria
0.03%
Netherlands
0.03%

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 94 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 593.80M.
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