Holdings (Monthly)
Guide ↗
Rpar Risk Parity ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | VTI | Mar 2026 | 226,527 | $72.7M | 12.42% | EC |
| 2 | TREASURY BILL | 912797TK3 | Mar 2026 | 68,240,000 | $68.1M | 11.63% | DBT |
| 3 | SPDR Gold MiniShares Trust | GLDM | Mar 2026 | 690,420 | $64.0M | 10.93% | EC |
| 4 | First American Government Obli | FGXXX | Mar 2026 | 44,777,473 | $44.8M | 7.65% | STIV |
| 5 | Vanguard FTSE Emerging Markets | VWO | Mar 2026 | 794,199 | $42.9M | 7.33% | EC |
| 6 | Vanguard FTSE Developed Market | VEA | Mar 2026 | 438,801 | $28.1M | 4.80% | EC |
| 7 | TSY INFL IX N/B | 912810RF7 | Mar 2026 | 25,225,108 | $20.9M | 3.57% | DBT |
| 8 | United States Treasury Inflation Indexed Bonds | 912810RR1 | Mar 2026 | 24,901,969 | $18.5M | 3.17% | DBT |
| 9 | TSY INFL IX N/B | 912810QV3 | Mar 2026 | 22,906,930 | $17.7M | 3.02% | DBT |
| 10 | TSY INFL IX N/B | 912810RL4 | Mar 2026 | 24,518,036 | $17.7M | 3.02% | DBT |
| 11 | TSY INFL IX N/B | 912810RA8 | Mar 2026 | 22,960,419 | $17.0M | 2.90% | DBT |
| 12 | TSY INFL IX N/B | 912810RW0 | Mar 2026 | 22,798,008 | $16.2M | 2.77% | DBT |
| 13 | United States Treasury Inflation Indexed Bonds | 912810SB5 | Mar 2026 | 20,926,619 | $15.1M | 2.58% | DBT |
| 14 | United States Treasury Inflation Indexed Bonds | 912810QP6 | Mar 2026 | 13,566,091 | $13.2M | 2.25% | DBT |
| 15 | TSY INFL IX N/B | 912810TY4 | Mar 2026 | 14,328,226 | $12.7M | 2.17% | DBT |
| 16 | TSY INFL IX N/B | 912810SG4 | Mar 2026 | 17,093,974 | $12.2M | 2.08% | DBT |
| 17 | Exxon Mobil Corp | XOM | Mar 2026 | 53,634 | $9.1M | 1.55% | EC |
| 18 | United States Treasury Inflation Indexed Bonds | 912810SM1 | Mar 2026 | 14,642,267 | $8.3M | 1.42% | DBT |
| 19 | TSY INFL IX N/B | 912810UH9 | Mar 2026 | 7,852,254 | $7.3M | 1.25% | DBT |
| 20 | United States Treasury Inflation Indexed Bonds | 912810SV1 | Mar 2026 | 13,680,865 | $7.3M | 1.25% | DBT |
| 21 | United States Treasury Inflation Indexed Bonds | 912810TE8 | Mar 2026 | 13,159,689 | $6.9M | 1.17% | DBT |
| 22 | Deere & Co | DE | Mar 2026 | 12,156 | $6.8M | 1.17% | EC |
| 23 | TSY INFL IX N/B | 912810TP3 | Mar 2026 | 8,149,527 | $6.3M | 1.07% | DBT |
| 24 | Chevron Corp | CVX | Mar 2026 | 25,633 | $5.3M | 0.91% | EC |
| 25 | BHP Group Ltd | BHP | Mar 2026 | 60,728 | $4.4M | 0.75% | EC |
| 26 | Rio Tinto PLC | RIO | Mar 2026 | 41,320 | $3.9M | 0.66% | EC |
| 27 | Southern Copper Corp | SCCO | Mar 2026 | 19,715 | $3.4M | 0.58% | EC |
| 28 | Shell PLC | SHEL | Mar 2026 | 35,519 | $3.3M | 0.56% | EC |
| 29 | TotalEnergies SE | TTE | Mar 2026 | 27,681 | $2.5M | 0.43% | EC |
| 30 | Corteva Inc | CTVA | Mar 2026 | 28,353 | $2.4M | 0.41% | EC |
| 31 | Glencore PLC | GLEN | Mar 2026 | 285,448 | $2.1M | 0.36% | EC |
| 32 | ConocoPhillips | COP | Mar 2026 | 15,455 | $2.0M | 0.35% | EC |
| 33 | Freeport-McMoRan Inc | FCX | Mar 2026 | 34,192 | $2.0M | 0.34% | EC |
| 34 | Vale SA | VALE | Mar 2026 | 110,868 | $1.8M | 0.30% | EC |
| 35 | BP PLC | BP | Mar 2026 | 33,601 | $1.6M | 0.27% | EC |
| 36 | Nutrien Ltd | NTR | Mar 2026 | 20,276 | $1.5M | 0.26% | EC |
| 37 | Equinor ASA | EQNR | Mar 2026 | 32,550 | $1.4M | 0.23% | EC |
| 38 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 26,163 | $1.3M | 0.22% | EC |
| 39 | Cameco Corp | CCO | Mar 2026 | 10,851 | $1.2M | 0.20% | EC |
| 40 | CMOC Group Ltd | 3993 | Mar 2026 | 549,610 | $1.1M | 0.19% | EC |
| 41 | Eni SpA | E | Mar 2026 | 19,417 | $1.1M | 0.19% | EC |
| 42 | Antofagasta PLC | ANTO | Mar 2026 | 23,532 | $1.0M | 0.18% | EC |
| 43 | Vestas Wind Systems A/S | VWS | Mar 2026 | 35,113 | $1.0M | 0.18% | EC |
| 44 | Fortescue Ltd | FMG | Mar 2026 | 72,984 | $1.0M | 0.17% | EC |
| 45 | Suncor Energy Inc | SU | Mar 2026 | 15,391 | $1.0M | 0.17% | EC |
| 46 | Ecolab Inc | ECL | Mar 2026 | 3,814 | $1.0M | 0.17% | EC |
| 47 | EOG Resources Inc | EOG | Mar 2026 | 6,948 | $1.0M | 0.17% | EC |
| 48 | First Solar Inc | FSLR | Mar 2026 | 4,546 | $897K | 0.15% | EC |
| 49 | Sociedad Quimica y Minera de C | SQM | Mar 2026 | 10,988 | $889K | 0.15% | EC |
| 50 | CF Industries Holdings Inc | CF | Mar 2026 | 6,605 | $858K | 0.15% | EC |
| 51 | Occidental Petroleum Corp | OXY | Mar 2026 | 12,727 | $827K | 0.14% | EC |
| 52 | Imperial Oil Ltd | IMO | Mar 2026 | 6,320 | $825K | 0.14% | EC |
| 53 | Kubota Corp | 6326 | Mar 2026 | 48,959 | $756K | 0.13% | EC |
| 54 | Diamondback Energy Inc | FANG | Mar 2026 | 3,808 | $753K | 0.13% | EC |
| 55 | Nextpower Inc | NXT | Mar 2026 | 5,695 | $687K | 0.12% | EC |
| 56 | Cenovus Energy Inc | CVE | Mar 2026 | 24,585 | $650K | 0.11% | EC |
| 57 | Yara International ASA | YAR | Mar 2026 | 10,772 | $624K | 0.11% | EC |
| 58 | CNH Industrial NV | CNH | Mar 2026 | 56,402 | $620K | 0.11% | EC |
| 59 | Teck Resources Ltd | TECK/B | Mar 2026 | 11,708 | $605K | 0.10% | EC |
| 60 | Woodside Energy Group Ltd | WDS | Mar 2026 | 23,312 | $560K | 0.10% | EC |
| 61 | NAC Kazatomprom JSC | KAP | Mar 2026 | 6,593 | $514K | 0.09% | EC |
| 62 | Inpex Corp | 1605 | Mar 2026 | 17,440 | $513K | 0.09% | EC |
| 63 | Lundin Mining Corp | LUN | Mar 2026 | 20,216 | $503K | 0.09% | EC |
| 64 | EQT Corp | EQT | Mar 2026 | 7,841 | $499K | 0.09% | EC |
| 65 | Goldwind Science & Technology Co Ltd | 2208 HK | Mar 2026 | 272,533 | $496K | 0.08% | EC |
| 66 | Jiangxi Copper Co Ltd | 358 | Mar 2026 | 106,557 | $463K | 0.08% | EC |
| 67 | First Quantum Minerals Ltd | FM | Mar 2026 | 19,275 | $459K | 0.08% | EC |
| 68 | Devon Energy Corp | DVN | Mar 2026 | 8,868 | $446K | 0.08% | EC |
| 69 | Ecopetrol SA | EC | Mar 2026 | 27,669 | $415K | 0.07% | EC |
| 70 | Toro Co/The | TTC | Mar 2026 | 4,289 | $401K | 0.07% | EC |
| 71 | Repsol SA | REP | Mar 2026 | 13,733 | $390K | 0.07% | EC |
| 72 | Xylem Inc/NY | XYL | Mar 2026 | 3,187 | $381K | 0.07% | EC |
| 73 | Coterra Energy Inc | CTRA | Mar 2026 | 10,724 | $377K | 0.06% | EC |
| 74 | Veolia Environnement SA | VIE | Mar 2026 | 9,821 | $370K | 0.06% | EC |
| 75 | AGCO Corp | AGCO | Mar 2026 | 3,159 | $366K | 0.06% | EC |
| 76 | Mosaic Co/The | MOS | Mar 2026 | 14,260 | $364K | 0.06% | EC |
| 77 | Sumitomo Metal Mining Co Ltd | 5713 | Mar 2026 | 6,462 | $360K | 0.06% | EC |
| 78 | American Water Works Co Inc | AWK | Mar 2026 | 2,606 | $355K | 0.06% | EC |
| 79 | Nordex SE | NDX1 | Mar 2026 | 6,741 | $354K | 0.06% | EC |
| 80 | Boliden AB | BOL | Mar 2026 | 6,806 | $347K | 0.06% | EC |
| 81 | Salmar ASA | SALM | Mar 2026 | 5,878 | $341K | 0.06% | EC |
| 82 | Expand Energy Corp | EXE | Mar 2026 | 2,985 | $328K | 0.06% | EC |
| 83 | Lynas Rare Earths Ltd | LYSDY | Mar 2026 | 23,477 | $316K | 0.05% | EC |
| 84 | South32 Ltd | S32 | Mar 2026 | 107,117 | $313K | 0.05% | EC |
| 85 | Geberit AG | GEBN | Mar 2026 | 465 | $308K | 0.05% | EC |
| 86 | OMV AG | OMV | Mar 2026 | 4,181 | $304K | 0.05% | EC |
| 87 | Aker BP ASA | AKRBP | Mar 2026 | 8,125 | $301K | 0.05% | EC |
| 88 | Ivanhoe Mines Ltd | IVN | Mar 2026 | 34,252 | $292K | 0.05% | EC |
| 89 | Cia de Saneamento Basico do Es | SBS | Mar 2026 | 9,292 | $283K | 0.05% | EC |
| 90 | MMG Ltd | 1208 | Mar 2026 | 300,072 | $276K | 0.05% | EC |
| 91 | Tourmaline Oil Corp | TOU | Mar 2026 | 5,559 | $265K | 0.05% | EC |
| 92 | Halma PLC | HLMA | Mar 2026 | 4,967 | $249K | 0.04% | EC |
| 93 | YPF SA | YPF | Mar 2026 | 5,200 | $240K | 0.04% | EC |
| 94 | Galp Energia SGPS SA | GALP | Mar 2026 | 9,742 | $236K | 0.04% | EC |
| 95 | PLS Group Ltd | PLS | Mar 2026 | 66,320 | $233K | 0.04% | EC |
| 96 | Santos Ltd | SSLZY | Mar 2026 | 41,736 | $231K | 0.04% | EC |
| 97 | Permian Resources Corp | PR | Mar 2026 | 9,840 | $210K | 0.04% | EC |
| 98 | China Nonferrous Mining Corp L | 1258 | Mar 2026 | 140,013 | $205K | 0.04% | EC |
| 99 | MP Materials Corp | MP | Mar 2026 | 4,069 | $196K | 0.03% | EC |
| 100 | Pentair PLC | PNR | Mar 2026 | 2,249 | $196K | 0.03% | EC |
| 101 | Aurubis AG | NDA | Mar 2026 | 1,124 | $194K | 0.03% | EC |
| 102 | Hudbay Minerals Inc | HBM | Mar 2026 | 9,248 | $193K | 0.03% | EC |
| 103 | IDEX Corp | IEX | Mar 2026 | 996 | $189K | 0.03% | EC |
| 104 | NexGen Energy Ltd | NXE | Mar 2026 | 15,895 | $184K | 0.03% | EC |
| 105 | Enphase Energy Inc | ENPH | Mar 2026 | 4,706 | $178K | 0.03% | EC |
| 106 | Uranium Energy Corp | UEC | Mar 2026 | 12,362 | $167K | 0.03% | EC |
| 107 | Severn Trent PLC | SVT | Mar 2026 | 3,992 | $163K | 0.03% | EC |
| 108 | Mineral Resources Ltd | MIN | Mar 2026 | 4,350 | $160K | 0.03% | EC |
| 109 | United Utilities Group PLC | UU/ | Mar 2026 | 9,039 | $157K | 0.03% | EC |
| 110 | Essential Utilities Inc | WTRG | Mar 2026 | 3,774 | $152K | 0.03% | EC |
| 111 | Scotts Miracle-Gro Co/The | SMG | Mar 2026 | 2,463 | $150K | 0.03% | EC |
| 112 | Flat Glass Group Co Ltd | 6865 HK | Mar 2026 | 133,451 | $146K | 0.02% | EC |
| 113 | Dekon Food And Agriculture Group | 2419 HK | Mar 2026 | 17,239 | $143K | 0.02% | EC |
| 114 | Advanced Drainage Systems Inc | WMS | Mar 2026 | 1,036 | $142K | 0.02% | EC |
| 115 | K+S AG | SDF | Mar 2026 | 7,520 | $141K | 0.02% | EC |
| 116 | Capstone Copper Corp | CS | Mar 2026 | 18,201 | $137K | 0.02% | EC |
| 117 | Xinyi Solar Holdings Ltd | 968 HK | Mar 2026 | 348,675 | $129K | 0.02% | EC |
| 118 | Suedzucker AG | SZU | Mar 2026 | 8,528 | $128K | 0.02% | EC |
| 119 | Leroy Seafood Group ASA | LSG | Mar 2026 | 24,564 | $124K | 0.02% | EC |
| 120 | Solv Energy Inc | MWH | Mar 2026 | 4,131 | $124K | 0.02% | EC |
| 121 | KWS Saat SE & Co KGaA | KWS GR | Mar 2026 | 1,405 | $122K | 0.02% | EC |
| 122 | Bakkafrost P/F | BAKKA | Mar 2026 | 2,576 | $120K | 0.02% | EC |
| 123 | Bumitama Agri Ltd | BAL SP | Mar 2026 | 82,896 | $118K | 0.02% | EC |
| 124 | Guoxia Technology Co Ltd | 2655 HK | Mar 2026 | 19,533 | $112K | 0.02% | EC |
| 125 | Schouw & Co A/S | SCHO DC | Mar 2026 | 1,094 | $112K | 0.02% | EC |
| 126 | Sunrun Inc | RUN | Mar 2026 | 7,911 | $107K | 0.02% | EC |
| 127 | Plug Power Inc | PLUG | Mar 2026 | 47,213 | $107K | 0.02% | EC |
| 128 | Tetra Tech Inc | TTEK | Mar 2026 | 3,343 | $101K | 0.02% | EC |
| 129 | Zurn Elkay Water Solutions Cor | ZWS | Mar 2026 | 2,220 | $100K | 0.02% | EC |
| 130 | Hainan Drinda New Energy Technology Co Ltd | 2865 HK | Mar 2026 | 28,569 | $99K | 0.02% | EC |
| 131 | Tate & Lyle PLC | TATE | Mar 2026 | 20,187 | $96K | 0.02% | EC |
| 132 | Husqvarna AB | HUSQB | Mar 2026 | 24,563 | $95K | 0.02% | EC |
| 133 | China Youran Dairy Group Ltd | 9858 | Mar 2026 | 188,482 | $93K | 0.02% | EC |
| 134 | Austevoll Seafood ASA | AUSS | Mar 2026 | 8,317 | $88K | 0.02% | EC |
| 135 | Fluence Energy Inc | FLNC | Mar 2026 | 6,382 | $88K | 0.02% | EC |
| 136 | Eos Energy Enterprises Inc | EOSE | Mar 2026 | 17,418 | $86K | 0.01% | EC |
| 137 | FUJI OIL CO LTD /Osaka | 2607 JP | Mar 2026 | 3,760 | $85K | 0.01% | EC |
| 138 | Alamo Group Inc | ALG | Mar 2026 | 511 | $84K | 0.01% | EC |
| 139 | Fresh Del Monte Produce Inc | FDP | Mar 2026 | 2,021 | $81K | 0.01% | EC |
| 140 | China XLX Fertiliser Ltd | 1866 HK | Mar 2026 | 54,526 | $76K | 0.01% | EC |
| 141 | First Tractor Co Ltd | 38 HK | Mar 2026 | 64,954 | $69K | 0.01% | EC |
| 142 | Gazprom PJSC | OGZD LI | Mar 2026 | 523,190 | $0 | 0.00% | EC |
| 143 | GMK Norilskiy Nickel PAO | MNOD | Mar 2026 | 181,762 | $0 | 0.00% | EC |
| 144 | LUKOIL PJSC | LKOD | Mar 2026 | 31,173 | $0 | 0.00% | EC |
| 145 | Novatek PJSC | NVTK LI | Mar 2026 | 13,358 | $0 | 0.00% | EC |
| 146 | PhosAgro PJSC | PHOR LI | Mar 2026 | 52,122 | $0 | 0.00% | EC |
| 147 | Rosneft Oil Co PJSC | ROSN LI | Mar 2026 | 488,696 | $0 | 0.00% | EC |
| 148 | N/A | TYM6 | Mar 2026 | 954 | $-2151942 | -0.37% | DIR |
| 149 | N/A | WNM6 | Mar 2026 | 893 | $-3615422 | -0.62% | DIR |