Tidal ETF Trust
RPAR Risk Parity ETF
$975.37M
Avg Monthly Net Assets
$637.54M
Total Assets
$35.29M
Total Liabilities
$602.25M
Net Assets
RPAR Risk Parity ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $975.37M.
On August 29th, 2024 it reported 99 holdings, the largest
being First American Government Obli (20.0%), Vanguard Total Stock Market ET (12.7%) and SPDR Gold MiniShares Trust (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| RPAR Risk Parity ETF | C000215408 | ARCX | RPAR |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGCO Corp | Long | Equity-common | US | $502K | 5K | 0.08 |
| American Water Works Co Inc | Long | Equity-common | US | $577K | 4K | 0.10 |
| Antofagasta PLC | Long | Equity-common | CL | $1M | 40K | 0.18 |
| BHP Group Ltd | Long | Equity-common | AU | $5M | 95K | 0.90 |
| Boliden AB | Long | Equity-common | SE | $367K | 11K | 0.06 |
| BP PLC | Long | Equity-common | GB | $2M | 42K | 0.25 |
| Cameco Corp | Long | Equity-common | CA | $763K | 16K | 0.13 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 31K | 0.18 |
| Cenovus Energy Inc | Long | Equity-common | CA | $558K | 28K | 0.09 |
| CF Industries Holdings Inc | Long | Equity-common | US | $824K | 11K | 0.14 |
| Chevron Corp | Long | Equity-common | US | $4M | 24K | 0.63 |
| CMOC Group Ltd | Long | Equity-common | CN | $831K | 908K | 0.14 |
| CNH Industrial NV | Long | Equity-common | GB | $830K | 82K | 0.14 |
| ConocoPhillips | Long | Equity-common | US | $2M | 17K | 0.33 |
| Corteva Inc | Long | Equity-common | US | $2M | 44K | 0.39 |
| Coterra Energy Inc | Long | Equity-common | US | $297K | 11K | 0.05 |
| Deere & Co | Long | Equity-common | US | $6M | 16K | 1.02 |
| Devon Energy Corp | Long | Equity-common | US | $442K | 9K | 0.07 |
| Diamondback Energy Inc | Long | Equity-common | US | $524K | 3K | 0.09 |
| Ecolab Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Ecopetrol SA | Long | Equity-common | CO | $370K | 33K | 0.06 |
| Eni SpA | Long | Equity-common | IT | $763K | 25K | 0.13 |
| Enphase Energy Inc | Long | Equity-common | US | $565K | 6K | 0.09 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 9K | 0.18 |
| EQT Corp | Long | Equity-common | US | $220K | 6K | 0.04 |
| Equinor ASA | Long | Equity-common | NO | $1M | 45K | 0.21 |
| Exxon Mobil Corp | Long | Equity-common | US | $7M | 65K | 1.24 |
| Ferguson PLC | Long | Equity-common | GB | $7K | 36 | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $121M | 121M | 20.04 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $390K | 30K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $1M | 5K | 0.20 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $271K | 184K | 0.04 |
| FMC Corp | Long | Equity-common | US | $464K | 8K | 0.08 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 123K | 0.29 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 53K | 0.43 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 523K | – |
| Geberit AG | Long | Equity-common | CH | $560K | 948 | 0.09 |
| Glencore PLC | Long | Equity-common | CH | $3M | 462K | 0.44 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 182K | – |
| Hess Corp | Long | Equity-common | US | $674K | 5K | 0.11 |
| Husqvarna AB | Long | Equity-common | SE | $289K | 36K | 0.05 |
| IDEX Corp | Long | Equity-common | US | $367K | 2K | 0.06 |
| Inpex Corp | Long | Equity-common | JP | $301K | 20K | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $687K | 53K | 0.11 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $416K | 208K | 0.07 |
| Kubota Corp | Long | Equity-common | JP | $993K | 71K | 0.16 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 31K | – |
| Lundin Mining Corp | Long | Equity-common | CA | $368K | 33K | 0.06 |
| Mineral Resources Ltd | Long | Equity-common | AU | $296K | 8K | 0.05 |
| Mosaic Co/The | Long | Equity-common | US | $584K | 20K | 0.10 |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $436K | 11K | 0.07 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 13K | – |
| Nutrien Ltd | Long | Equity-common | CA | $2M | 31K | 0.26 |
| Occidental Petroleum Corp | Long | Equity-common | US | $839K | 13K | 0.14 |
| OCI NV | Long | Equity-common | NL | $322K | 13K | 0.05 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 52K | – |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $277K | 135K | 0.05 |
| Repsol SA | Long | Equity-common | ES | $351K | 22K | 0.06 |
| Rio Tinto PLC | Long | Equity-common | GB | $4M | 62K | 0.68 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 489K | – |
| Salmar ASA | Long | Equity-common | NO | $426K | 8K | 0.07 |
| Shell PLC | Long | Equity-common | GB | $3M | 45K | 0.54 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $670K | 16K | 0.11 |
| South32 Ltd | Long | Equity-common | AU | $476K | 195K | 0.08 |
| Southern Copper Corp | Long | Equity-common | US | $3M | 29K | 0.52 |
| SPDR Gold MiniShares Trust | Long | Equity-common | US | $60M | 1M | 9.91 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $386K | 13K | 0.06 |
| Suncor Energy Inc | Long | Equity-common | CA | $716K | 19K | 0.12 |
| Teck Resources Ltd | Long | Equity-common | CA | $887K | 19K | 0.15 |
| Toro Co/The | Long | Equity-common | US | $526K | 6K | 0.09 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 34K | 0.37 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $250K | 6K | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $27M | – | 4.42 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $23M | – | 3.74 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $22M | – | 3.58 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $21M | – | 3.53 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $21M | – | 3.46 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $20M | – | 3.30 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $19M | – | 3.15 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $19M | – | 3.11 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $13M | – | 2.12 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 1.57 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 1.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 0.92 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.63 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.53 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.18 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $2M | – | 0.30 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $4M | – | 0.65 | |
| Vale SA | Long | Equity-common | BR | $2M | 177K | 0.33 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $29M | 595K | 4.89 |
| Vanguard FTSE Emerging Markets ETF | Long | Equity-common | US | $46M | 1M | 7.59 |
| Vanguard Total Stock Market ETF | Long | Equity-common | US | $77M | 287K | 12.73 |
| Veolia Environnement SA | Long | Equity-common | FR | $456K | 15K | 0.08 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $1M | 57K | 0.22 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $535K | 28K | 0.09 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | CN | $299K | 595K | 0.05 |
| Xylem Inc/NY | Long | Equity-common | US | $785K | 6K | 0.13 |
| Yara International ASA | Long | Equity-common | NO | $480K | 17K | 0.08 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
BNP Paribas, London Branch
The Bank of New York Mellon
Euroclear Bank SA/NV
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB (publ) (SEB)
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
BNP PARIBAS SECURITIES CORP.
BTIG LLC
CANACCORD GENUITY LLC
CITIGROUP GLOBAL MARKETS INC.
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
PERSHING LLC
TELSEY ADVISORY GROUP LLC