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RPAR Holdings Information

RPAR has a total of 98 holdings. The top 10 holdings account for 63.43%.
Holdings Count
98
Total Assets
624.30M
Top 10 Percentage
63.43%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
98 Holdings as of May 20, 2024
Name
Weight %
Market Value
Vanguard Total Stock Market ETF
12.39%
$77.43M
SPDR Gold MiniShares Trust
11.09%
$69.34M
United States Treasury Bills 0.0% 06-JUN-2024
9.56%
$59.76M
Vanguard FTSE Emerging Markets ETF
7.77%
$48.60M
Vanguard FTSE Developed Markets ETF
5.00%
$31.24M
United States Treasury Bond 1.375% 15-FEB-2044
4.11%
$25.69M
United States Treasury Bond 0.625% 15-FEB-2043
3.56%
$22.26M
United States Treasury Bond 0.75% 15-FEB-2045
3.47%
$21.66M
United States Treasury Bond 0.75% 15-FEB-2042
3.27%
$20.42M
United States Treasury Bond 1.0% 15-FEB-2046
3.22%
$20.10M

RPAR ETF FAQ

What are ETF RPAR’s top 3 holdings?
RPAR’s top 3 holdings are VTI, GLDM, United States Treasury Bills 0.0% 06-JUN-2024.
    What is ETF RPAR’s holdings count?
    ETF RPAR’s is holdings 98 different assets.
      What are the total assets of ETF RPAR?
      ETF RPAR’s total assets are 624.30M.
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