FundWatcher
RPAR
Rpar Risk Parity ETF
Tidal Trust I
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
141
Top-10 weight
64.76%
Effective holdings ?
17
Crowding ?
268.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF VTI 226,527 $72.67M 12.42%
2 U.S. Treasury Bills B 68,240,000 $68.05M 11.63%
3 World Gold Trust SPDR GLD MINIS GLDM 690,420 $64.00M 10.93%
4 FRST AM-GV OB-X TMPXX 44,777,473 $44.78M 7.65%
5 VANGUARD FTSE EM — 794,199 $42.93M 7.33%
6 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 438,801 $28.12M 4.80%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 25,225,108 $20.92M 3.57%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 24,901,969 $18.54M 3.17%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 22,906,930 $17.70M 3.02%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 24,518,036 $17.67M 3.02%
11 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 22,960,419 $16.98M 2.90%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 22,798,008 $16.24M 2.77%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 20,926,619 $15.09M 2.58%
14 U.S. Treasury Inflation-Protected Indexed Bonds TII 13,566,091 $13.16M 2.25%
15 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 14,328,226 $12.69M 2.17%
16 U.S. Treasury Inflation Linked Bonds TII 17,093,974 $12.15M 2.08%
17 EXXON MOBIL CORP — 53,634 $9.10M 1.55%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 14,642,267 $8.33M 1.42%
19 U.S. Treasury Inflation-Protected Indexed Bonds TII 7,852,254 $7.33M 1.25%
20 U.S. Treasury Inflation-Protected Indexed Bonds TII 13,680,865 $7.31M 1.25%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 13,159,689 $6.87M 1.17%
22 DEERE & CO — 12,156 $6.85M 1.17%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 8,149,527 $6.28M 1.07%
24 CHEVRON CORP — 25,633 $5.30M 0.91%
25 BHP Group Ltd. SPONSORED ADS BHP US 60,728 $4.42M 0.75%
26 RIO TINTO PLC SPON ADR RIO US 41,320 $3.85M 0.66%
27 Southern Copper Corporation COM USD0.01 SCCO US 19,715 $3.39M 0.58%
28 SHELL PLC SPONS ADR — 35,519 $3.30M 0.56%
29 TOTALENERGIES SE — 27,681 $2.52M 0.43%
30 CORTEVA INC — 28,353 $2.37M 0.41%
31 GLENCORE PLC — 285,448 $2.13M 0.36%
32 CONOCOPHILLIPS — 15,455 $2.04M 0.35%
33 FREEPORT MCMORAN INC — 34,192 $2.01M 0.34%
34 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 110,868 $1.76M 0.30%
35 COMMSTCK BP US 33,601 $1.58M 0.27%
36 NUTRIEN LTD — 20,276 $1.53M 0.26%
37 EQUINOR ASA SPONS ADR EQNR 32,550 $1.37M 0.23%
38 CAN NATURAL RES — 26,163 $1.27M 0.22%
39 CAMECO CORP — 10,851 $1.18M 0.20%
40 CMOC-H — 549,610 $1.13M 0.19%
41 ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT E 19,417 $1.10M 0.19%
42 ANTOFAGASTA PLC — 23,532 $1.03M 0.18%
43 VESTAS WIND SYST — 35,113 $1.03M 0.18%
44 FORTESCUE METALS — 72,984 $1.02M 0.17%
45 SUNCOR ENERGY INC — 15,391 $1.01M 0.17%
46 ECOLAB INC — 3,814 $1.01M 0.17%
47 EOG RESOURCES INC — 6,948 $1.00M 0.17%
48 FIRST SOLAR INC — 4,546 $896.74K 0.15%
49 Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') SQM US 10,988 $889.37K 0.15%
50 CF INDUSTRIES HOLDINGS INC — 6,605 $857.59K 0.15%
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