RPAR Risk Parity ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

RPAR

Net Assets

$586,026,488

Holdings

149

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 149

Export CSV

Showing 1–50 of 149 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Total Stock Market ET	922908769	203,360	$75,251,334	12.84%	Long	EC
TREASURY BILL	912797UR6	68,860,000	$68,673,135	11.72%	Long	DBT
SPDR Gold MiniShares Trust	GLDM	684,454	$54,359,337	9.28%	Long	EC
Vanguard FTSE Emerging Markets	922042858	757,071	$45,189,568	7.71%	Long	EC
First American Government Obli	31846V336	34,692,013	$34,692,013	5.92%	Long	STIV
Vanguard FTSE Developed Market	VEA	421,887	$30,059,449	5.13%	Long	EC
United States Treasury Inflation Indexed Bonds	912810RF7	27,302,183	$22,445,581	3.83%	Long	DBT
TSY INFL IX N/B	912810RR1	25,852,399	$19,127,351	3.26%	Long	DBT
TSY INFL IX N/B	912810RL4	26,582,905	$19,024,903	3.25%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810RA8	24,910,787	$18,292,417	3.12%	Long	DBT
TSY INFL IX N/B	912810RW0	23,963,305	$16,981,495	2.90%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SB5	22,396,194	$16,068,229	2.74%	Long	DBT
TSY INFL IX N/B	912810TP3	19,028,635	$14,588,513	2.49%	Long	DBT
TSY INFL IX N/B	912810TY4	15,504,994	$13,660,018	2.33%	Long	DBT
TSY INFL IX N/B	912810QV3	16,933,962	$13,005,861	2.22%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SG4	18,257,902	$12,928,665	2.21%	Long	DBT
TSY INFL IX N/B	912810UH9	13,424,306	$12,462,659	2.13%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810TE8	20,076,307	$10,502,587	1.79%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SM1	15,903,939	$9,045,633	1.54%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SV1	14,874,886	$7,946,386	1.36%	Long	DBT
Deere & Co	DE	11,733	$7,442,594	1.27%	Long	EC
Exxon Mobil Corp	30231G102	47,668	$6,517,169	1.11%	Long	EC
TSY INFL IX N/B	912810US5	5,453,261	$5,068,819	0.86%	Long	DBT
BHP Group Ltd	BHP	56,950	$4,744,505	0.81%	Long	EC
Chevron Corp	CVX	22,551	$3,738,054	0.64%	Long	EC
Rio Tinto PLC	RIO	38,934	$3,696,005	0.63%	Long	EC
Southern Copper Corp	SCCO	17,327	$3,019,450	0.52%	Long	EC
Shell PLC	SHEL	31,939	$2,476,550	0.42%	Long	EC
Corteva Inc	CTVA	28,353	$2,401,216	0.41%	Long	EC
TotalEnergies SE	—	27,681	$2,152,475	0.37%	Long	EC
Freeport-McMoRan Inc	FCX	34,192	$2,150,335	0.37%	Long	EC
—	—	893	$2,109,460	0.36%	—	DIR
Glencore PLC	—	285,448	$1,946,581	0.33%	Long	EC
Vale SA	VALE	97,942	$1,473,048	0.25%	Long	EC
ConocoPhillips	COP	12,671	$1,317,277	0.22%	Long	EC
Anglo American PLC	—	26,377	$1,294,274	0.22%	Long	EC
Nutrien Ltd	NTR	20,276	$1,276,941	0.22%	Long	EC
BP PLC	BP	33,601	$1,241,557	0.21%	Long	EC
Antofagasta PLC	—	23,532	$1,193,091	0.20%	Long	EC
Cameco Corp	CCJ	10,851	$1,105,636	0.19%	Long	EC
CMOC Group Ltd	—	549,610	$1,063,890	0.18%	Long	EC
Ecolab Inc	ECL	3,814	$1,062,619	0.18%	Long	EC
Canadian Natural Resources Ltd	CNQ	26,163	$1,034,902	0.18%	Long	EC
Equinor ASA	EQNR	32,550	$1,022,070	0.17%	Long	EC
Sociedad Quimica y Minera de C	SQM	13,570	$1,004,723	0.17%	Long	EC
Vestas Wind Systems A/S	—	35,113	$991,413	0.17%	Long	EC
Fortescue Ltd	—	72,984	$968,286	0.17%	Long	EC
EOG Resources Inc	EOG	6,948	$901,364	0.15%	Long	EC
Suncor Energy Inc	SU	15,391	$827,724	0.14%	Long	EC
Kubota Corp	—	48,959	$808,980	0.14%	Long	EC