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RPAR Risk Parity ETFRPAR Risk Parity ETFRPAR Risk Parity ETF

RPAR Risk Parity ETF

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Fund composition


As of September 21, 2026
Symbol
Weight %
Shares
Market value
V
VTIVanguard Morningstar Total Stock Market ETF
12.77%
‪‪193.11 K‬‬
‪‪73.59 M‬‬USD
9
912797VN4United States Treasury Bills 0.0% 27-OCT-2026
11.88%
‪‪68.73 M‬‬
‪‪68.48 M‬‬USD
G
GLDMSPDR Gold Minishares Trust of beneficial interest
9.91%
‪‪664.47 K‬‬
‪‪57.12 M‬‬USD
V
VWOVanguard FTSE Emerging Markets ETF
7.67%
‪‪723.06 K‬‬
‪‪44.21 M‬‬USD
V
VEAVanguard FTSE Developed Markets ETF
5.03%
‪‪401.08 K‬‬
‪‪29.00 M‬‬USD
9
912810RF7United States Treasury Bond 1.375% 15-FEB-2044
3.60%
‪‪26.53 M‬‬
‪‪20.77 M‬‬USD
9
912810RA8United States Treasury Bond 0.625% 15-FEB-2043
3.15%
‪‪26.00 M‬‬
‪‪18.19 M‬‬USD
9
912810RL4United States Treasury Bond 0.75% 15-FEB-2045
3.06%
‪‪25.92 M‬‬
‪‪17.66 M‬‬USD
U
US912810RR14United States Treasury Bond 1.0% 15-FEB-2046
2.82%
‪‪23.07 M‬‬
‪‪16.25 M‬‬USD
9
912810SB5United States Treasury Bond 1.0% 15-FEB-2048
2.76%
‪‪23.42 M‬‬
‪‪15.91 M‬‬USD
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