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The RPAR Risk Parity ETF Access risk-parity for the first time in the U.S. in a tax-efficient, liquid ETF structure. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Holdings are structured in the efforts of each asset class presenting a similar risk and return profile. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TYU6 COMDTY | US 10YR NOTE (CBT)Sep26 | 18.34% | $105.12M |
| WNU6 COMDTY | US ULTRA BOND CBT Sep26 | 18.21% | $104.40M |
| VTI | Vanguard Total Stock Market ETF | 13.02% | $74.66M |
| 912797UR6 | United States Treasury Bill 07/28/2026 | 11.98% | $68.67M |
| GLDM | SPDR Gold MiniShares Trust | 9.49% | $54.38M |
| VWO | Vanguard FTSE Emerging Markets ETF | 7.82% | $44.80M |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5.22% | $29.92M |
| DE | Deere & Co | 1.28% | $7.33M |
| XOM | Exxon Mobil Corp | 1.13% | $6.49M |
| BHP | BHP Group Ltd | 0.81% | $4.66M |
| CVX | Chevron Corp | 0.66% | $3.80M |
| RIO | Rio Tinto PLC | 0.64% | $3.67M |
| — | Cash & Other | 0.59% | $3.38M |
| SCCO | Southern Copper Corp | 0.51% | $2.92M |
| SHEL | Shell PLC | 0.43% | $2.46M |
| CTVA | Corteva Inc | 0.41% | $2.36M |
| TTE | TotalEnergies SE | 0.37% | $2.12M |
| FCX | Freeport-McMoRan Inc | 0.37% | $2.11M |
| GLEN.L | Glencore PLC | 0.34% | $1.93M |
| MNOD.IL | GMK Norilskiy Nickel PAO | 0.30% | $1.74M |
| VALE | Vale SA | 0.26% | $1.47M |
| COP | ConocoPhillips | 0.23% | $1.32M |
| AAL.L | Anglo American PLC | 0.22% | $1.27M |
| BP | BP PLC | 0.22% | $1.25M |
| NTR.TO | Nutrien Ltd | 0.21% | $1.23M |