FundWatcher
RPAR
Rpar Risk Parity ETF
Tidal Trust I
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 68,240,000 68,240,000 11.25% $68.05M
AKER BP ASA 0 8,125 8,125 0.05% $301.20K
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) 0 5,200 5,200 0.04% $240.34K
GALP ENERGIA SGPS SA 0 9,742 9,742 0.04% $235.83K
Santos Ltd 0 41,736 41,736 0.04% $230.80K
PERMIAN RESOURCES CORP CL A 0 9,840 9,840 0.03% $209.79K
AURUBIS AG 0 1,124 1,124 0.03% $194.26K
HUDBAY MINERALS 0 9,248 9,248 0.03% $193.04K
IDEX CORPORATION 0 996 996 0.03% $188.79K
NEXGEN ENERGY LT 0 15,895 15,895 0.03% $183.83K
ENPHASE ENERGY INC 0 4,706 4,706 0.03% $177.93K
URANIUM ENERGY CORP 0 12,362 12,362 0.03% $166.89K
SEVERN TRENT 0 3,992 3,992 0.03% $162.67K
MINERAL RESOURCE 0 4,350 4,350 0.03% $159.72K
UNITED UTILITIES 0 9,039 9,039 0.03% $156.74K
ESSENTIAL UTILITIES INC 0 3,774 3,774 0.03% $151.98K
SCOTTS MIRACLE GRO CO 0 2,463 2,463 0.02% $149.78K
FLAT GLASS GRO-H 0 133,451 133,451 0.02% $146.21K
Dekon Food and Agriculture Group, Class H 0 17,239 17,239 0.02% $142.81K
ADVANCED DRAINAGE SYSTEMS INC 0 1,036 1,036 0.02% $142.07K
K+S AG-REG 0 7,520 7,520 0.02% $141.23K
CAPSTONE COPPER 0 18,201 18,201 0.02% $136.81K
XINYI SOLAR HLDS 0 348,675 348,675 0.02% $129.42K
SUEDZUCKER AG 0 8,528 8,528 0.02% $127.74K
LEROY SEAFOOD GR 0 24,564 24,564 0.02% $124.07K
SOLV ENERGY IN-A 0 4,131 4,131 0.02% $124.05K
KWS SAAT SE & CO 0 1,405 1,405 0.02% $121.90K
BAKKAFROST P/F 0 2,576 2,576 0.02% $119.74K
BUMITAMA AGRI LT 0 82,896 82,896 0.02% $118.23K
Guoxia Technology Co Ltd 0 19,533 19,533 0.02% $112.46K
SCHOUW & CO COMMON STOCK 0 1,094 1,094 0.02% $111.50K
SUNRUN INC 0 7,911 7,911 0.02% $107.27K
PLUG POWER INC 0 47,213 47,213 0.02% $106.70K
TETRA TECH INC 0 3,343 3,343 0.02% $100.69K
ZURN ELKAY WATER SOLUTIONS CORP 0 2,220 2,220 0.02% $99.54K
Hainan Drinda New Energy Technology Co Ltd 0 28,569 28,569 0.02% $99.19K
TATE & LYLE 0 20,187 20,187 0.02% $96.37K
HUSQVARNA-B SHS 0 24,563 24,563 0.02% $95.48K
CHINA YOURAN DAIRY GROUP LTD 0 188,482 188,482 0.02% $92.80K
AUSTEVOLL SEAFOO 0 8,317 8,317 0.01% $88.28K
FLUENCE ENERGY INC 0 6,382 6,382 0.01% $87.82K
EOS ENERGY ENTERPRISES INC 0 17,418 17,418 0.01% $86.39K
FUJI OIL HOLDING 0 3,760 3,760 0.01% $84.87K
ALAMO GROUP INC 0 511 511 0.01% $84.30K
FRESH DEL MONTE PRODUCE INC 0 2,021 2,021 0.01% $81.37K
CHINA XLX FERTILISER LTD COMMON STOCK 0 54,526 54,526 0.01% $75.88K
FIRST TRACTOR-H 0 64,954 64,954 0.01% $69.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 67,322,000 0 -67,322,000 0.00% -$67.14M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 208,800 226,527 17,727 12.02% $2.67M
World Gold Trust SPDR GLD MINIS 686,476 690,420 3,944 10.58% $5.39M
FRST AM-GV OB-X 6,996,468 44,777,473 37,781,005 7.40% $37.78M
VANGUARD FTSE EM 784,322 794,199 9,877 7.10% $761.31K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 24,101,200 25,225,108 1,123,908 3.46% $678.61K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 23,798,049 24,901,969 1,103,920 3.07% $536.29K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 22,802,068 22,906,930 104,862 2.93% -$105.14K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 23,444,018 24,518,036 1,074,018 2.92% $518.33K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 22,373,444 22,960,419 586,975 2.81% $270.68K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 21,807,020 22,798,008 990,988 2.68% $458.36K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 19,999,947 20,926,619 926,672 2.50% $431.68K
U.S. Treasury Inflation-Protected Indexed Bonds 13,503,481 13,566,091 62,610 2.18% -$96.45K
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 13,653,108 14,328,226 675,118 2.10% $378.82K
U.S. Treasury Inflation Linked Bonds 16,340,001 17,093,974 753,973 2.01% $356.67K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 14,016,023 14,642,267 626,244 1.38% $230.00K
U.S. Treasury Inflation-Protected Indexed Bonds 7,488,281 7,852,254 363,973 1.21% $200.59K
U.S. Treasury Inflation-Protected Indexed Bonds 13,084,091 13,680,865 596,774 1.21% $211.15K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 12,598,408 13,159,689 561,281 1.14% $181.94K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 7,773,841 8,149,527 375,686 1.04% $196.47K
INPEX CORP 17,342 17,440 98 0.08% $166.85K
XINJIANG GOLD-H 271,755 272,533 778 0.08% $28.19K
DEVON ENERGY CORP 8,818 8,868 50 0.07% $123.23K
COTERRA ENERGY INC 10,664 10,724 60 0.06% $96.16K
TOURMALINE OIL CORP 5,529 5,559 30 0.04% $16.87K
CHINA NONFERROUS 139,613 140,013 400 0.03% -$59.38K
US ULTRA BOND CBT Sep25 1,683 1,847 164 -0.95% -$2.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 461,701 438,801 -22,900 4.65% -$724.09K
EXXON MOBIL CORP 62,584 53,634 -8,950 1.50% $1.57M
DEERE & CO 15,856 12,156 -3,700 1.13% -$534.60K
CHEVRON CORP 29,462 25,633 -3,829 0.88% $813.16K
BHP Group Ltd. SPONSORED ADS 85,769 60,728 -25,041 0.73% -$760.52K
RIO TINTO PLC SPON ADR 57,555 41,320 -16,235 0.64% -$751.38K
Southern Copper Corporation COM USD0.01 26,048 19,715 -6,333 0.56% -$344.90K
SHELL PLC SPONS ADR 41,800 35,519 -6,281 0.55% $231.80K
TOTALENERGIES SE 31,112 27,681 -3,431 0.42% $483.07K
CORTEVA INC 38,176 28,353 -9,823 0.39% -$185.51K
GLENCORE PLC 409,030 285,448 -123,582 0.35% -$108.03K
CONOCOPHILLIPS 18,062 15,455 -2,607 0.34% $349.28K
FREEPORT MCMORAN INC 47,591 34,192 -13,399 0.33% -$407.34K
Vale S.A. SPONS ADS REPR 1 COM NPV 152,465 110,868 -41,597 0.29% -$222.71K
COMMSTCK 37,763 33,601 -4,162 0.26% $267.74K
NUTRIEN LTD 26,927 20,276 -6,651 0.25% -$138.54K
EQUINOR ASA SPONS ADR 38,024 32,550 -5,474 0.23% $475.10K
CAN NATURAL RES 31,041 26,163 -4,878 0.21% $219.42K
CAMECO CORP 14,216 10,851 -3,365 0.19% -$127.16K
CMOC-H 791,223 549,610 -241,613 0.19% -$827.19K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 23,037 19,417 -3,620 0.18% $225.17K
ANTOFAGASTA PLC 33,304 23,532 -9,772 0.17% -$436.41K
VESTAS WIND SYST 52,942 35,113 -17,829 0.17% -$414.01K
FORTESCUE METALS 105,936 72,984 -32,952 0.17% -$539.63K
SUNCOR ENERGY INC 17,629 15,391 -2,238 0.17% $231.26K
ECOLAB INC 4,701 3,814 -887 0.17% -$219.51K
EOG RESOURCES INC 7,886 6,948 -938 0.17% $176.36K
FIRST SOLAR INC 5,034 4,546 -488 0.15% -$418.29K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') 15,200 10,988 -4,212 0.15% -$156.39K
CF INDUSTRIES HOLDINGS INC 8,952 6,605 -2,347 0.14% $165.25K
OCCIDENTAL PETROLEUM CORP 14,268 12,727 -1,541 0.14% $240.55K
IMPERIAL OIL LTD 7,203 6,320 -883 0.14% $202.06K
KUBOTA CORP 61,884 48,959 -12,925 0.13% -$118.96K
DIAMONDBACK ENERGY INC 4,082 3,808 -274 0.12% $139.54K
NEXTRACKER INC CL A 7,295 5,695 -1,600 0.11% $51.06K
CENOVUS ENERGY INC 28,466 24,585 -3,881 0.11% $168.21K
YARA INTL ASA 14,483 10,772 -3,711 0.10% $29.26K
CNH INDUSTRIAL NV 72,127 56,402 -15,725 0.10% -$44.59K
TECK RESOURCES-B 15,481 11,708 -3,773 0.10% -$137.23K
WOODSIDE ENERGY 28,284 23,312 -4,972 0.09% $114.69K
NAC KAZATOMPROM JSC GDR RGS 8,959 6,593 -2,366 0.09% $14.34K
LUNDIN MINING CORP 28,571 20,216 -8,355 0.08% -$112.36K
EQT CORPORATION 8,672 7,841 -831 0.08% $34.18K
JIANGXI COPPER-H 145,497 106,557 -38,940 0.08% -$338.10K
FIRST QUANTUM 27,347 19,275 -8,072 0.08% -$274.80K
ECOPETROL-SP ADR 30,681 27,669 -3,012 0.07% $107.33K
TORO CO 5,468 4,289 -1,179 0.07% -$29.68K
REPSOL SA 16,994 13,733 -3,261 0.06% $72.20K
XYLEM INC 3,651 3,187 -464 0.06% -$116.35K
VEOLIA ENVIRONNE 12,447 9,821 -2,626 0.06% -$64.88K
AGCO CORP 4,093 3,159 -934 0.06% -$60.95K
MOSAIC CO/THE 18,118 14,260 -3,858 0.06% -$72.83K
SUMITOMO MET MIN 10,305 6,462 -3,843 0.06% -$58.26K
AMERICAN WATER WRKS COMPANY 3,757 2,606 -1,151 0.06% -$135.64K
NORDEX SE 12,429 6,741 -5,688 0.06% -$71.36K
BOLIDEN AB 9,402 6,806 -2,596 0.06% -$178.43K
SALMAR ASA 7,634 5,878 -1,756 0.06% -$126.40K
EXPAND ENERGY CORP 4,356 2,985 -1,371 0.05% -$153.03K
Lynas Rare Earths Ltd. 34,307 23,477 -10,830 0.05% $32.75K
SOUTH32 LTD-DI 157,164 107,117 -50,047 0.05% -$59.84K
GEBERIT INTERNATINAL AG 679 465 -214 0.05% -$222.82K
OMV AG 4,802 4,181 -621 0.05% $36.46K
IVANHOE MINES LTD 42,859 34,252 -8,607 0.05% -$196.25K
SABESP(CIA SANEAM BASIC)SP ADR 11,672 9,292 -2,380 0.05% $5.12K
MMG 416,422 300,072 -116,350 0.05% -$192.87K
Halma PLC 5,580 4,967 -613 0.04% -$16.51K
PLS GROUP LTD 116,404 66,320 -50,084 0.04% -$95.01K
MP MATERIALS CORP 5,884 4,069 -1,815 0.03% -$100.89K
PENTAIR PLC 2,728 2,249 -479 0.03% -$88.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR 181,762 181,762 0 0.00% $0
Public Joint Stock Company Novatek 13,358 13,358 0 0.00% $0
ROSNEFT PJSC 488,696 488,696 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 31,173 31,173 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 52,122 52,122 0 0.00% $0
Public Joint Stock Company Gazprom 523,190 523,190 0 0.00% $0

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