RPAR · RPAR Risk Parity ETF ETF
Tidal Trust I
$22.56
-0.18%
At close · Sep 4
Net assets $586,026,488
Holdings149
1 month
+1.38%
Year to date
+6.62%
52-week range
$20.64–$23.69
30-session avg volume
23,390
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066941
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC49.44%
DBT47.75%
STIV5.92%
DIR0.41%
Country allocation
US95.36%
GB1.75%
CA1.40%
AU1.30%
FR0.44%
CN0.43%
CH0.39%
Other2.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Total Stock Market ET | 922908769 | $75,251,334 | 12.84% |
| TREASURY BILL | 912797UR6 | $68,673,135 | 11.72% |
| SPDR Gold MiniShares Trust | GLDM | $54,359,337 | 9.28% |
| Vanguard FTSE Emerging Markets | 922042858 | $45,189,568 | 7.71% |
| First American Government Obli | 31846V336 | $34,692,013 | 5.92% |
| Vanguard FTSE Developed Market | VEA | $30,059,449 | 5.13% |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | $22,445,581 | 3.83% |
| TSY INFL IX N/B | 912810RR1 | $19,127,351 | 3.26% |
| TSY INFL IX N/B | 912810RL4 | $19,024,903 | 3.25% |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | $18,292,417 | 3.12% |
| TSY INFL IX N/B | 912810RW0 | $16,981,495 | 2.90% |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $16,068,229 | 2.74% |
| TSY INFL IX N/B | 912810TP3 | $14,588,513 | 2.49% |
| TSY INFL IX N/B | 912810TY4 | $13,660,018 | 2.33% |
| TSY INFL IX N/B | 912810QV3 | $13,005,861 | 2.22% |
| United States Treasury Inflation Indexed Bonds | 912810SG4 | $12,928,665 | 2.21% |
| TSY INFL IX N/B | 912810UH9 | $12,462,659 | 2.13% |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $10,502,587 | 1.79% |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $9,045,633 | 1.54% |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $7,946,386 | 1.36% |
| Deere & Co | DE | $7,442,594 | 1.27% |
| Exxon Mobil Corp | 30231G102 | $6,517,169 | 1.11% |
| TSY INFL IX N/B | 912810US5 | $5,068,819 | 0.86% |
| BHP Group Ltd | BHP | $4,744,505 | 0.81% |
| Chevron Corp | CVX | $3,738,054 | 0.64% |
| Rio Tinto PLC | RIO | $3,696,005 | 0.63% |
| Southern Copper Corp | SCCO | $3,019,450 | 0.52% |
| Shell PLC | SHEL | $2,476,550 | 0.42% |
| Corteva Inc | CTVA | $2,401,216 | 0.41% |
| TotalEnergies SE | $2,152,475 | 0.37% | |
| Freeport-McMoRan Inc | FCX | $2,150,335 | 0.37% |
| $2,109,460 | 0.36% | ||
| Glencore PLC | $1,946,581 | 0.33% | |
| Vale SA | VALE | $1,473,048 | 0.25% |
| ConocoPhillips | COP | $1,317,277 | 0.22% |
| Anglo American PLC | $1,294,274 | 0.22% | |
| Nutrien Ltd | NTR | $1,276,941 | 0.22% |
| BP PLC | BP | $1,241,557 | 0.21% |
| Antofagasta PLC | $1,193,091 | 0.20% | |
| Cameco Corp | CCJ | $1,105,636 | 0.19% |
| CMOC Group Ltd | $1,063,890 | 0.18% | |
| Ecolab Inc | ECL | $1,062,619 | 0.18% |
| Canadian Natural Resources Ltd | CNQ | $1,034,902 | 0.18% |
| Equinor ASA | EQNR | $1,022,070 | 0.17% |
| Sociedad Quimica y Minera de C | SQM | $1,004,723 | 0.17% |
| Vestas Wind Systems A/S | $991,413 | 0.17% | |
| Fortescue Ltd | $968,286 | 0.17% | |
| EOG Resources Inc | EOG | $901,364 | 0.15% |
| Suncor Energy Inc | SU | $827,724 | 0.14% |
| Kubota Corp | $808,980 | 0.14% |