- What are the top holdings of RPAR?
- RPAR Risk Parity ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RPAR have?
- RPAR holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does RPAR invest in?
- RPAR Risk Parity ETF (RPAR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RPAR most exposed to?
- RPAR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RPAR a US-only fund?
- The country allocation card on this page shows RPAR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RPAR invest in?
- The RPAR Risk Parity ETF seeks to provide access to risk-parity in a tax-efficient, liquid ETF structure, diversifying allocations among equities, commodities, Treasury bonds, and Treasury inflation-protected securities. The fund aims to generate positive returns during economic growth, preserve capital during economic contraction, and preserve real rates of return during heightened inflation.
