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RPAR ETF Holdings Information

RPAR has a total of 91 holdings. The top 10 holdings account for 66.16%.
Compare
Holdings Count
91
Total Assets
542.17M
Top 10 Percentage
66.16%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
91 Holdings as of Feb 21, 2025
91 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
12.71%
$68.94M
USD_CASH
United States Treasury Bills 0.0% 10-APR-2025
11.51%
$62.39M
SPDR Gold MiniShares Trust
11.12%
$60.28M
Vanguard FTSE Emerging Markets ETF
7.77%
$42.13M
Vanguard FTSE Developed Markets ETF
5.21%
$28.24M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
4.13%
$22.40M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
3.57%
$19.33M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
3.43%
$18.61M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
3.39%
$18.38M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
3.32%
$18.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.41%United States1.40%Canada0.63%United Kingdom0.45%Australia0.37%Hong Kong0.22%Japan0.17%Denmark0.14%Norway0.08%Switzerland0.07%France0.07%Sweden96.41%United States
United States
96.41%
Canada
1.40%
United Kingdom
0.63%
Australia
0.45%
Hong Kong
0.37%
Japan
0.22%
Denmark
0.17%
Norway
0.14%
Switzerland
0.08%
France
0.07%
Sweden
0.07%

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 542.17M.
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