Rpar Risk Parity ETF is a ETF series of Tidal Trust I (series S000066941). Net assets $585.3M as of 2026-03-31.
Showing 15 of 149 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Total Stock Market ET | — | $72.7M | 1241.72% |
| TREASURY BILL | — | $68.1M | 1162.81% |
| SPDR Gold MiniShares Trust | — | $64.0M | 1093.46% |
| First American Government Obli | — | $44.8M | 765.10% |
| Vanguard FTSE Emerging Markets | — | $42.9M | 733.47% |
| Vanguard FTSE Developed Market | — | $28.1M | 480.45% |
| TSY INFL IX N/B | — | $20.9M | 357.49% |
| United States Treasury Inflation Indexed Bonds | — | $18.5M | 316.77% |
| TSY INFL IX N/B | — | $17.7M | 302.49% |
| TSY INFL IX N/B | — | $17.7M | 301.93% |
| TSY INFL IX N/B | — | $17.0M | 290.08% |
| TSY INFL IX N/B | — | $16.2M | 277.43% |
| United States Treasury Inflation Indexed Bonds | — | $15.1M | 257.88% |
| United States Treasury Inflation Indexed Bonds | — | $13.2M | 224.88% |
| TSY INFL IX N/B | — | $12.7M | 216.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $585.3M |
| 2025-12-31 | $562.7M |
| 2025-09-30 | $537.9M |
| 2025-06-30 | $515.0M |
| 2025-03-31 | $540.7M |
| 2024-12-31 | $532.1M |
| 2024-09-30 | $638.9M |
| 2024-06-30 | $602.2M |