RPAR Holdings
152 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 152 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 (TYZ6 Comdty) | 13.29% | 942 | $98.4M |
| 2 | US ULTRA BOND CBT Dec26 (WNZ6 Comdty) | 12.81% | 919 | $94.8M |
| 3 | Vanguard Morningstar Total Stock Market ETF | 9.80% | 190,438 | $72.6M |
| 4 | United States Treasury Bill 10/27/2026 (912797VN4) | 9.18% | 68,134,000 | $68.0M |
| 5 | SPDR Gold MiniShares Trust | 7.22% | 658,709 | $53.4M |
| 6 | Vanguard FTSE Emerging Markets ETF | 5.76% | 712,801 | $42.7M |
| 7 | VANGUARD FTSE DEVELOPED ETF | 3.74% | 394,614 | $27.7M |
| 8 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 (912810RF7) | 2.65% | 26,312,914 | $19.6M |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 (912810RA8) | 2.31% | 25,788,031 | $17.1M |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 (912810RL4) | 2.24% | 25,710,167 | $16.6M |
| 11 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 (912810RR1) | 2.06% | 22,888,844 | $15.2M |
| 12 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 (912810SB5) | 2.00% | 23,231,492 | $14.8M |
| 13 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (912810RW0) | 2.00% | 23,420,803 | $14.8M |
| 14 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 (912810TP3) | 1.69% | 18,640,655 | $12.5M |
| 15 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 (912810TY4) | 1.68% | 16,120,773 | $12.5M |
| 16 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 (912810QV3) | 1.65% | 17,498,995 | $12.2M |
| 17 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 (912810SG4) | 1.60% | 18,936,424 | $11.9M |
| 18 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 (912810UH9) | 1.53% | 13,940,281 | $11.4M |
| 19 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 (912810SM1) | 1.40% | 20,876,424 | $10.3M |
| 20 | Cash & Other | 1.15% | 8,511,013 | $8.5M |
| 21 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 (912810SV1) | 0.96% | 15,391,612 | $7.1M |
| 22 | ExxonMobil Holdings Corp | 0.95% | 42,982 | $7.1M |
| 23 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 (912810TE8) | 0.91% | 15,141,719 | $6.8M |
| 24 | Deere & Co | 0.91% | 10,254 | $6.7M |
| 25 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 (912810US5) | 0.65% | 5,893,596 | $4.8M |
Sector Weights
- Basic Materials: 18.50%
- Communication Services: 4.52%
- Consumer Cyclical: 5.73%
- Consumer Defensive: 3.61%
- Energy: 17.49%
- Financial Services: 10.60%
- Healthcare: 4.73%
- Industrials: 12.78%
- Real Estate: 1.43%
- Technology: 18.59%
- Utilities: 2.02%
Country Weights
- Russian Federation: 0.37%
- Other: 61.79%
- United States: 31.50%
- Australia: 1.02%
- United Kingdom: 1.56%
- Switzerland: 0.32%
- France: 0.32%
- Canada: 1.09%
- Brazil: 0.20%
- China: 0.36%
- Denmark: 0.16%
- Norway: 0.30%
- Japan: 0.26%
- Italy: 0.11%
- Chile: 0.09%
- Singapore: 0.09%
- Spain: 0.06%
- Kazakhstan: 0.06%
- Sweden: 0.05%
- Austria: 0.05%
- Colombia: 0.05%
- Germany: 0.13%
- Portugal: 0.03%
- Argentina: 0.03%
- Faroe Islands: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.