# Rpar Risk Parity ETF

Rpar Risk Parity ETF is a ETF series of Tidal Trust I (series S000066941). Net assets $585.3M as of 2026-03-31.

## Profile

- Series ID: S000066941
- Registrant: Tidal Trust I
- LEI: 549300P6SPNYGRUISQ43
- Net assets: $585.3M
- Total assets: $620.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (149 reported)

_Showing 15 of 149 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total Stock Market ET](https://search.stillhousedata.com/security/922908769) | — | $72.7M | 1241.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TK3) | — | $68.1M | 1162.81% |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | — | $64.0M | 1093.46% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $44.8M | 765.10% |
| [Vanguard FTSE Emerging Markets](https://search.stillhousedata.com/security/922042858) | — | $42.9M | 733.47% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $28.1M | 480.45% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RF7) | — | $20.9M | 357.49% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810RR1) | — | $18.5M | 316.77% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810QV3) | — | $17.7M | 302.49% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RL4) | — | $17.7M | 301.93% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RA8) | — | $17.0M | 290.08% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RW0) | — | $16.2M | 277.43% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810SB5) | — | $15.1M | 257.88% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810QP6) | — | $13.2M | 224.88% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810TY4) | — | $12.7M | 216.83% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066941.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.