# RPAR Risk Parity ETF (RPAR) — Holdings

RPAR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rpar/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 63.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RPAR/holdings/).

| Ticker | Weight |
| --- | --- |
| VTI | 13.16% |
| United States Treasury Bills 0.0% 27-OCT-2026 | 11.95% |
| GLDM | 9.83% |
| VWO | 7.71% |
| VEA | 5.01% |
| United States Treasury Bond 1.375% 15-FEB-2044 | 3.59% |
| United States Treasury Bond 0.625% 15-FEB-2043 | 3.14% |
| United States Treasury Bond 0.75% 15-FEB-2045 | 3.04% |
| United States Treasury Bond 1.0% 15-FEB-2046 | 2.80% |
| United States Treasury Bond 0.875% 15-FEB-2047 | 2.73% |

## Frequently Asked Questions

### What are the top holdings of RPAR?

As of Oct 14, 2026, the largest positions in RPAR Risk Parity ETF are VTI (13.2%), United States Treasury Bills 0.0% 27-OCT-2026 (11.9%), GLDM (9.8%), VWO (7.7%), VEA (5.0%).

### How concentrated is RPAR?

The 10 largest positions make up 63.0% of RPAR Risk Parity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).