FundWatcher
RPAR
Rpar Risk Parity ETF
Tidal Trust I
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 43.46%
Metal Mining 1.67%
Agricultural Chemicals 0.47%
Miscellaneous Metal Ores 0.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Commodity Contracts Brokers & Dealers 10.48%
Petroleum Refining 3.26%
Crude Petroleum & Natural Gas 2.24%
Farm Machinery & Equipment 1.20%
American Depositary Receipts 0.62%
Construction Machinery & Equip 0.10%
Pumps & Pumping Equipment 0.09%
Special Industry Machinery (No Metalworking Machinery) 0.03%
Heavy Construction Other Than Bldg Const - Contractors 0.02%
General Industrial Machinery & Equipment 0.02%
Services-Engineering Services 0.02%
Agricultural Production-Crops 0.39%
Semiconductors & Related Devices 0.18%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.05%
Electrical Industrial Apparatus 0.02%
Water Supply 0.08%
— Unclassified 35.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.