Holdings of Rpar Risk Parity ETF
Tidal Trust I · 124 declared positions · as of Mar 31, 2026
Original filing · Net assets 585.3M $ · Ten largest lines: 80.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 255.9M $ | 85.19 % |
| GB | 9 | 9.2M $ | 3.07 % |
| CA | 14 | 9.1M $ | 3.03 % |
| AU | 8 | 7.2M $ | 2.41 % |
| FR | 2 | 2.9M $ | 0.96 % |
| CN | 6 | 2.1M $ | 0.71 % |
| BR | 2 | 2M $ | 0.68 % |
| JP | 4 | 1.7M $ | 0.57 % |
| NO | 5 | 1.5M $ | 0.49 % |
| DK | 2 | 1.1M $ | 0.38 % |
| HK | 5 | 1.1M $ | 0.37 % |
| IT | 1 | 1.1M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 226,527 | 72.7M $ | 12.42 % |
| SPDR Gold MiniShares Trust | 690,420 | 64M $ | 10.93 % |
| Vanguard International Equity Index Funds | 794,199 | 42.9M $ | 7.33 % |
| Vanguard FTSE Developed Markets ETF | 438,801 | 28.1M $ | 4.80 % |
| Exxon Mobil Corp | 53,634 | 9.1M $ | 1.55 % |
| Deere & Co | 12,156 | 6.8M $ | 1.17 % |
| Chevron Corp | 25,633 | 5.3M $ | 0.91 % |
| BHP Group Ltd | 60,728 | 4.4M $ | 0.75 % |
| Rio Tinto PLC | 41,320 | 3.9M $ | 0.66 % |
| Southern Copper Corp | 19,715 | 3.4M $ | 0.58 % |
| Shell PLC | 35,519 | 3.3M $ | 0.56 % |
| TotalEnergies SE | 27,681 | 2.5M $ | 0.43 % |
| Corteva Inc | 28,353 | 2.4M $ | 0.41 % |
| Glencore PLC | 285,448 | 2.1M $ | 0.36 % |
| ConocoPhillips | 15,455 | 2M $ | 0.35 % |
| Freeport-McMoRan Inc | 34,192 | 2M $ | 0.34 % |
| Vale SA | 110,868 | 1.8M $ | 0.30 % |
| BP PLC | 33,601 | 1.6M $ | 0.27 % |
| Nutrien Ltd | 20,276 | 1.5M $ | 0.26 % |
| Equinor ASA | 32,550 | 1.4M $ | 0.23 % |
| Canadian Natural Resources Ltd | 26,163 | 1.3M $ | 0.22 % |
| Cameco Corp | 10,851 | 1.2M $ | 0.20 % |
| CMOC Group Ltd | 549,610 | 1.1M $ | 0.19 % |
| Eni SpA | 19,417 | 1.1M $ | 0.19 % |
| Antofagasta PLC | 23,532 | 1M $ | 0.18 % |
| Vestas Wind Systems A/S | 35,113 | 1M $ | 0.18 % |
| Fortescue Ltd | 72,984 | 1M $ | 0.17 % |
| Suncor Energy Inc | 15,391 | 1M $ | 0.17 % |
| Ecolab Inc | 3,814 | 1M $ | 0.17 % |
| EOG Resources Inc | 6,948 | 1M $ | 0.17 % |
| First Solar Inc | 4,546 | 896.7K $ | 0.15 % |
| Sociedad Quimica y Minera de Chile SA | 10,988 | 889.4K $ | 0.15 % |
| CF Industries Holdings Inc | 6,605 | 857.6K $ | 0.15 % |
| Occidental Petroleum Corp | 12,727 | 827.3K $ | 0.14 % |
| IMPERIAL OIL LTD | 6,320 | 825.2K $ | 0.14 % |
| Kubota Corp | 48,959 | 756.1K $ | 0.13 % |
| Diamondback Energy Inc | 3,808 | 753.2K $ | 0.13 % |
| Nextpower Inc | 5,695 | 686.5K $ | 0.12 % |
| Cenovus Energy Inc | 24,585 | 650.4K $ | 0.11 % |
| Yara International ASA | 10,772 | 623.7K $ | 0.11 % |
| CNH Industrial NV | 56,402 | 620.4K $ | 0.11 % |
| Teck Resources Ltd | 11,708 | 604.9K $ | 0.10 % |
| Woodside Energy Group Ltd | 23,312 | 559.6K $ | 0.10 % |
| NAC Kazatomprom JSC | 6,593 | 514.3K $ | 0.09 % |
| Inpex Corp | 17,440 | 512.8K $ | 0.09 % |
| Lundin Mining Corp | 20,216 | 502.5K $ | 0.09 % |
| EQT Corp | 7,841 | 499K $ | 0.09 % |
| Goldwind Science & Technology Co Ltd | 272,533 | 496.4K $ | 0.08 % |
| Jiangxi Copper Co Ltd | 106,557 | 463.5K $ | 0.08 % |
| First Quantum Minerals Ltd | 19,275 | 459.4K $ | 0.08 % |
| Devon Energy Corp | 8,868 | 446.2K $ | 0.08 % |
| Ecopetrol SA | 27,669 | 414.8K $ | 0.07 % |
| Toro Co/The | 4,289 | 400.8K $ | 0.07 % |
| Repsol SA | 13,733 | 390K $ | 0.07 % |
| Xylem Inc/NY | 3,187 | 380.8K $ | 0.07 % |
| Coterra Energy Inc | 10,724 | 376.8K $ | 0.06 % |
| Veolia Environnement SA | 9,821 | 369.6K $ | 0.06 % |
| AGCO Corp | 3,159 | 366K $ | 0.06 % |
| Mosaic Co/The | 14,260 | 363.6K $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 6,462 | 359.7K $ | 0.06 % |
| American Water Works Co Inc | 2,606 | 354.7K $ | 0.06 % |
| Nordex SE | 6,741 | 353.7K $ | 0.06 % |
| Boliden AB | 6,806 | 347K $ | 0.06 % |
| Salmar ASA | 5,878 | 340.9K $ | 0.06 % |
| Expand Energy Corp | 2,985 | 327.7K $ | 0.06 % |
| Lynas Rare Earths Ltd | 23,477 | 316.5K $ | 0.05 % |
| South32 Ltd | 107,117 | 313.3K $ | 0.05 % |
| Geberit AG | 465 | 308.2K $ | 0.05 % |
| OMV AG | 4,181 | 304.5K $ | 0.05 % |
| Aker BP ASA | 8,125 | 301.2K $ | 0.05 % |
| Ivanhoe Mines Ltd | 34,252 | 291.8K $ | 0.05 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 9,292 | 283.5K $ | 0.05 % |
| MMG Ltd | 300,072 | 276.3K $ | 0.05 % |
| Tourmaline Oil Corp | 5,559 | 265.2K $ | 0.05 % |
| Halma PLC | 4,967 | 249K $ | 0.04 % |
| YPF SA | 5,200 | 240.3K $ | 0.04 % |
| Galp Energia SGPS SA | 9,742 | 235.8K $ | 0.04 % |
| PLS Group Ltd | 66,320 | 232.6K $ | 0.04 % |
| Santos Ltd | 41,736 | 230.8K $ | 0.04 % |
| Permian Resources Corp | 9,840 | 209.8K $ | 0.04 % |
| China Nonferrous Mining Corp Ltd | 140,013 | 205.2K $ | 0.04 % |
| MP Materials Corp | 4,069 | 196.4K $ | 0.03 % |
| Pentair PLC | 2,249 | 195.9K $ | 0.03 % |
| Aurubis AG | 1,124 | 194.3K $ | 0.03 % |
| Hudbay Minerals Inc | 9,248 | 193K $ | 0.03 % |
| IDEX Corp | 996 | 188.8K $ | 0.03 % |
| NexGen Energy Ltd | 15,895 | 183.8K $ | 0.03 % |
| Enphase Energy Inc | 4,706 | 177.9K $ | 0.03 % |
| Uranium Energy Corp | 12,362 | 166.9K $ | 0.03 % |
| Severn Trent PLC | 3,992 | 162.7K $ | 0.03 % |
| Mineral Resources Ltd | 4,350 | 159.7K $ | 0.03 % |
| United Utilities Group PLC | 9,039 | 156.7K $ | 0.03 % |
| Essential Utilities Inc | 3,774 | 152K $ | 0.03 % |
| Scotts Miracle-Gro Co/The | 2,463 | 149.8K $ | 0.03 % |
| Flat Glass Group Co Ltd | 133,451 | 146.2K $ | 0.03 % |
| Dekon Food And Agriculture Group | 17,239 | 142.8K $ | 0.02 % |
| Advanced Drainage Systems Inc | 1,036 | 142.1K $ | 0.02 % |
| K+S AG | 7,520 | 141.2K $ | 0.02 % |
| Capstone Copper Corp | 18,201 | 136.8K $ | 0.02 % |
| Xinyi Solar Holdings Ltd | 348,675 | 129.4K $ | 0.02 % |
| Suedzucker AG | 8,528 | 127.7K $ | 0.02 % |
| Leroy Seafood Group ASA | 24,564 | 124.1K $ | 0.02 % |
| Solv Energy Inc | 4,131 | 124.1K $ | 0.02 % |
| KWS Saat SE & Co KGaA | 1,405 | 121.9K $ | 0.02 % |
| Bakkafrost P/F | 2,576 | 119.7K $ | 0.02 % |
| Bumitama Agri Ltd | 82,896 | 118.2K $ | 0.02 % |
| Guoxia Technology Co Ltd | 19,533 | 112.5K $ | 0.02 % |
| Schouw & Co A/S | 1,094 | 111.5K $ | 0.02 % |
| Sunrun Inc | 7,911 | 107.3K $ | 0.02 % |
| Plug Power Inc | 47,213 | 106.7K $ | 0.02 % |
| Tetra Tech Inc | 3,343 | 100.7K $ | 0.02 % |
| Zurn Elkay Water Solutions Corp | 2,220 | 99.5K $ | 0.02 % |
| Hainan Drinda New Energy Technology Co Ltd | 28,569 | 99.2K $ | 0.02 % |
| Tate & Lyle PLC | 20,187 | 96.4K $ | 0.02 % |
| Husqvarna AB | 24,563 | 95.5K $ | 0.02 % |
| China Youran Dairy Group Ltd | 188,482 | 92.8K $ | 0.02 % |
| Austevoll Seafood ASA | 8,317 | 88.3K $ | 0.02 % |
| Fluence Energy Inc | 6,382 | 87.8K $ | 0.02 % |
| Eos Energy Enterprises Inc | 17,418 | 86.4K $ | 0.01 % |
| FUJI OIL CO LTD /Osaka | 3,760 | 84.9K $ | 0.01 % |
| Alamo Group Inc | 511 | 84.3K $ | 0.01 % |
| Fresh Del Monte Produce Inc | 2,021 | 81.4K $ | 0.01 % |
| China XLX Fertiliser Ltd | 54,526 | 75.9K $ | 0.01 % |
| First Tractor Co Ltd | 64,954 | 69K $ | 0.01 % |