---
ticker: "RPAR"
name: "RPAR Risk Parity ETF"
url: "https://etf.net/etf/RPAR"
grade: "C"
score: 53
graded_at: "2026-10-12"
category: "Capital-Efficient Allocation"
category_rank: "8 of 19"
methodology: "https://etf.net/methodology"
---

# RPAR: RPAR Risk Parity ETF

Grade **C**, Score 53 of 100. Rank 8 of 19 in Capital-Efficient Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 56 | 9 of 19 |
| Mission | 78 | 4 of 8 |
| Risk | 55 | 7 of 18 |
| Tradability | 28 | 16 of 19 |
| Holdings | 68 | 4 of 13 |
| Durability | 77 | 4 of 19 |

## Top holdings

The fund holds 150 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | TYZ6 Comdty | US 10YR NOTE (CBT)Dec26 | 13.20% |
| 2 | WNZ6 Comdty | US ULTRA BOND CBT Dec26 | 12.84% |
| 3 | VTI | Vanguard Morningstar Total Stock Market ETF | 9.74% |
| 4 | 912797VN4 | United States Treasury Bill 10/27/2026 | 8.83% |
| 5 | GLDM | SPDR Gold MiniShares Trust | 7.32% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 5.71% |
| 7 | VEA | Vanguard Ftse Developed Etf | 3.72% |
| 8 | 912810RF7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 2.64% |
| 9 | 912810RA8 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 2.31% |
| 10 | 912810RL4 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 2.24% |
| 11 | 912810RR1 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 2.06% |
| 12 | 912810SB5 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | 2.00% |
| 13 | 912810RW0 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 2.00% |
| 14 | 912810TP3 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 1.69% |
| 15 | 912810TY4 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 1.69% |
| 16 | 912810QV3 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 1.65% |
| 17 | 912810SG4 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | 1.61% |
| 18 | 912810UH9 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 1.54% |
| 19 | 912810SM1 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 | 1.40% |
| 20 | — | Cash & Other | 1.30% |
| 21 | XOM | ExxonMobil Holdings Corp | 0.97% |
| 22 | 912810SV1 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 | 0.96% |
| 23 | 912810TE8 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 | 0.92% |
| 24 | DE | Deere & Co | 0.85% |
| 25 | 912810US5 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 0.65% |
| 26 | BHP | BHP Group Ltd | 0.65% |
| 27 | CVX | Chevron Corp | 0.56% |
| 28 | SCCO | Southern Copper Corp | 0.52% |
| 29 | RIO | Rio Tinto PLC | 0.47% |
| 30 | SHEL | Shell PLC | 0.39% |

Source: etf.net, https://etf.net/etf/RPAR. Please cite the page URL.