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RPAR ETF Holdings Information

RPAR has a total of 90 holdings. The top 10 holdings account for 64.44%.
Compare
Holdings Count
90
Total Assets
541.21M
Top 10 Percentage
64.44%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
90 Holdings as of Mar 28, 2025
90 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
12.08%
$65.36M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
11.58%
$62.65M
SPDR Gold MiniShares Trust
10.79%
$58.37M
Vanguard FTSE Emerging Markets ETF
7.78%
$42.10M
Vanguard FTSE Developed Markets ETF
5.10%
$27.61M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.09%
$22.12M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.38%
$18.29M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
3.24%
$17.56M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
3.23%
$17.48M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.19%
$17.25M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.29%United States1.38%Canada0.62%United Kingdom0.45%Australia0.42%Hong Kong0.27%Japan0.19%Denmark0.15%Norway0.09%France0.08%Switzerland0.06%Sweden96.29%United States
United States
96.29%
Canada
1.38%
United Kingdom
0.62%
Australia
0.45%
Hong Kong
0.42%
Japan
0.27%
Denmark
0.19%
Norway
0.15%
France
0.09%
Switzerland
0.08%
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 90 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 541.21M.
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