Rpar Risk Parity ETF (RPAR)
Management Company · ARCX · Series S000066941 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$3.4M
- Quarter ending Mar 2026
- +$3.5M
- Trailing 12 months
- -$23.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ET | 922908769 | $72.7M | 12.42 | 226,527 | EC | US |
| TREASURY BILL | 912797TK3 | $68.1M | 11.63 | 68,240,000 | DBT | US |
| SPDR Gold MiniShares Trust | 98149E303 | $64.0M | 10.93 | 690,420 | EC | US |
| First American Government Obli | 31846V336 | $44.8M | 7.65 | 44,777,473 | STIV | US |
| Vanguard FTSE Emerging Markets | 922042858 | $42.9M | 7.33 | 794,199 | EC | US |
| Vanguard FTSE Developed Market | 921943858 | $28.1M | 4.80 | 438,801 | EC | US |
| TSY INFL IX N/B | 912810RF7 | $20.9M | 3.57 | 25,225,108 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810RR1 | $18.5M | 3.17 | 24,901,969 | DBT | US |
| TSY INFL IX N/B | 912810QV3 | $17.7M | 3.02 | 22,906,930 | DBT | US |
| TSY INFL IX N/B | 912810RL4 | $17.7M | 3.02 | 24,518,036 | DBT | US |
| TSY INFL IX N/B | 912810RA8 | $17.0M | 2.90 | 22,960,419 | DBT | US |
| TSY INFL IX N/B | 912810RW0 | $16.2M | 2.77 | 22,798,008 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $15.1M | 2.58 | 20,926,619 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810QP6 | $13.2M | 2.25 | 13,566,091 | DBT | US |
| TSY INFL IX N/B | 912810TY4 | $12.7M | 2.17 | 14,328,226 | DBT | US |
| TSY INFL IX N/B | 912810SG4 | $12.2M | 2.08 | 17,093,974 | DBT | US |
| Exxon Mobil Corp | 30231G102 | $9.1M | 1.55 | 53,634 | EC | US |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $8.3M | 1.42 | 14,642,267 | DBT | US |
| TSY INFL IX N/B | 912810UH9 | $7.3M | 1.25 | 7,852,254 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $7.3M | 1.25 | 13,680,865 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $6.9M | 1.17 | 13,159,689 | DBT | US |
| Deere & Co | 244199105 | $6.8M | 1.17 | 12,156 | EC | US |
| TSY INFL IX N/B | 912810TP3 | $6.3M | 1.07 | 8,149,527 | DBT | US |
| Chevron Corp | 166764100 | $5.3M | 0.91 | 25,633 | EC | US |
| BHP Group Ltd | 088606108 | $4.4M | 0.75 | 60,728 | EC | AU |
| Rio Tinto PLC | 767204100 | $3.9M | 0.66 | 41,320 | EC | GB |
| Southern Copper Corp | 84265V105 | $3.4M | 0.58 | 19,715 | EC | US |
| Shell PLC | 780259305 | $3.3M | 0.56 | 35,519 | EC | GB |
| TotalEnergies SE | — | $2.5M | 0.43 | 27,681 | EC | FR |
| Corteva Inc | 22052L104 | $2.4M | 0.41 | 28,353 | EC | US |
| Glencore PLC | — | $2.1M | 0.36 | 285,448 | EC | CH |
| ConocoPhillips | 20825C104 | $2.0M | 0.35 | 15,455 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.0M | 0.34 | 34,192 | EC | US |
| Vale SA | 91912E105 | $1.8M | 0.30 | 110,868 | EC | BR |
| BP PLC | 055622104 | $1.6M | 0.27 | 33,601 | EC | GB |
| Nutrien Ltd | 67077M108 | $1.5M | 0.26 | 20,276 | EC | CA |
| Equinor ASA | 29446M102 | $1.4M | 0.23 | 32,550 | EC | NO |
| Canadian Natural Resources Ltd | 136385101 | $1.3M | 0.22 | 26,163 | EC | CA |
| Cameco Corp | 13321L108 | $1.2M | 0.20 | 10,851 | EC | CA |
| CMOC Group Ltd | — | $1.1M | 0.19 | 549,610 | EC | CN |
| Eni SpA | 26874R108 | $1.1M | 0.19 | 19,417 | EC | IT |
| Antofagasta PLC | — | $1.0M | 0.18 | 23,532 | EC | CL |
| Vestas Wind Systems A/S | — | $1.0M | 0.18 | 35,113 | EC | DK |
| Fortescue Ltd | — | $1.0M | 0.17 | 72,984 | EC | AU |
| Suncor Energy Inc | 867224107 | $1.0M | 0.17 | 15,391 | EC | CA |
| Ecolab Inc | 278865100 | $1.0M | 0.17 | 3,814 | EC | US |
| EOG Resources Inc | 26875P101 | $1.0M | 0.17 | 6,948 | EC | US |
| First Solar Inc | 336433107 | $897K | 0.15 | 4,546 | EC | US |
| Sociedad Quimica y Minera de C | 833635105 | $889K | 0.15 | 10,988 | EC | CL |
| CF Industries Holdings Inc | 125269100 | $858K | 0.15 | 6,605 | EC | US |
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Dividends 27 payments
$0.53
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2920 |
| March 27, 2026 | $0.0150 |
| Dec. 29, 2025 | $0.0950 |
| Sept. 29, 2025 | $0.1300 |
| June 27, 2025 | $0.2380 |
| March 27, 2025 | $0.0830 |
| Dec. 27, 2024 | $0.1230 |
| Sept. 26, 2024 | $0.0920 |
| June 26, 2024 | $0.2060 |
| March 25, 2024 | $0.0490 |
| Dec. 26, 2023 | $0.1980 |
| Sept. 26, 2023 | $0.1450 |
| June 27, 2023 | $0.1820 |
| March 28, 2023 | $0.0780 |
| Dec. 27, 2022 | $0.0720 |
| Sept. 27, 2022 | $0.2630 |
| June 27, 2022 | $0.2750 |
| March 28, 2022 | $0.1370 |
| Dec. 28, 2021 | $0.3200 |
| Sept. 22, 2021 | $0.0800 |
| June 23, 2021 | $0.0720 |
| March 24, 2021 | $0.0360 |
| Dec. 16, 2020 | $0.0760 |
| Sept. 23, 2020 | $0.0480 |
| June 24, 2020 | $0.0190 |
| March 25, 2020 | $0.0390 |
| Dec. 26, 2019 | $0.0470 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $220,191,004 | 70.87% | 9,891,779 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,512,778 | 9.82% | 1,370,745 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $23,327,262 | 7.51% | 1,184,726 | Shares | March 31, 2025 |
| a16z Perennial Management, L.P. | $16,176,985 | 5.21% | 726,729 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,666,458 | 1.50% | 209,634 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,533,619 | 1.14% | 158,743 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,337,300 | 0.75% | 105,000 | Call option | June 30, 2026 |
| MORGAN STANLEY | $1,908,684 | 0.61% | 85,745 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,836,141 | 0.59% | 85,601 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $1,429,315 | 0.46% | 64,210 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,286,873 | 0.41% | 57,811 | Shares | June 30, 2026 |
| Centric Wealth Management | $834,492 | 0.27% | 36,847 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $686,521 | 0.22% | 30,841 | Shares | June 30, 2026 |
| EVOKE WEALTH, LLC | $515,831 | 0.17% | 23,173 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $342,604 | 0.11% | 15,391 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $324,083 | 0.10% | 14,559 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $237,002 | 0.08% | 10,647 | Shares | June 30, 2026 |
| Main Street Group, LTD | $165,214 | 0.05% | 7,422 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $154,975 | 0.05% | 6,962 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $100,170 | 0.03% | 4,500 | Shares | March 31, 2026 |
| CWM, LLC | $56,782 | 0.02% | 2,551 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $27,000 | 0.01% | 1,200 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $13,801 | 0.00% | 620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,215 | 0.00% | 504 | Shares | June 30, 2026 |
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