{"ticker":"RPAR","name":"RPAR Risk Parity ETF","page_url":null,"cite_as":"TickerInside, RPAR Risk Parity ETF (RPAR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/rpar.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rpar.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rpar.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00R24NYZ1","share_class_figi":"BBG00R24NZQ8","cik":"0001742912","series_id":"S000066941","class_id":"C000215408"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 41% of what it holds is stocks and 49% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.413},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003780/","net_assets":586026488,"multi_class":false,"stock_pct":49.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126008894/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":147,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VTI":12.8409,"GLDM":9.2759,"VWO":7.7112,"VEA":5.1294,"DE":1.27,"XOM":1.1121,"BHP":0.8096,"CVX":0.6379,"RIO":0.6307,"SCCO":0.5152,"SHEL":0.4226,"CTVA":0.4097,"TTE":0.3673,"FCX":0.3669,"GLEN.GB":0.3322,"VALE":0.2514,"COP":0.2248,"AAL.GB":0.2209,"NTR":0.2179,"BP":0.2119,"ANTO.GB":0.2036,"CCJ":0.1887,"3993.HK":0.1815,"ECL":0.1813,"CNQ":0.1766,"EQNR":0.1744,"SQM":0.1714,"VWS.DK":0.1692,"FMG.AU":0.1652,"EOG":0.1538,"SU":0.1412,"6326.JP":0.138,"WLMIY":0.1374,"CF":0.122,"IMO":0.1211,"TECK":0.1189,"E":0.1155,"DVN":0.1155,"FANG":0.1142,"CNH":0.1081,"OXY":0.1055,"CVE":0.1041,"FSLR":0.0989,"FM.CA":0.0898,"LUN.CA":0.084,"YAR.NO":0.0809,"WDS.AU":0.0777,"KAP.GB":0.0773,"NXT":0.0767,"358.HK":0.0717,"TTC":0.0713,"EQT":0.0711,"VIE.FR":0.0698,"EC":0.0672,"BOL.SE":0.0656,"AGCO":0.0645,"XYL":0.0643,"2208.HK":0.0624,"NDX1.DE":0.0608,"1605.JP":0.0598,"REP.ES":0.059,"AWK":0.0585,"5706.JP":0.0581,"6656.HK":0.0564,"GEBN.CH":0.0531,"MOS":0.0516,"5713.JP":0.0507,"LYSDY":0.0504,"S32.AU":0.0494,"SALM.NO":0.047,"EXE":0.0464,"SBS":0.0458,"IVN.CA":0.0458,"1208.HK":0.0453,"OMV.AT":0.045,"HLMA.GB":0.0443,"AKRBP.NO":0.0425,"YPF":0.0403,"NDA.DE":0.0397,"ENPH":0.0395,"PLS.AU":0.0394,"MP":0.0389,"IEX":0.0386,"HBM":0.0373,"SSLZY":0.0357,"GALP.PT":0.0354,"MIN.AU":0.0319,"PR":0.0309,"OVV":0.0299,"PNR":0.0294,"SMG":0.0286,"CS.CA":0.0285,"WMS":0.0277,"UU.GB":0.0268,"SVT.GB":0.0267,"NXE":0.0255,"TOU.CA":0.0255,"TATE.GB":0.0253,"WTRG":0.0247,"MWH":0.024,"PLUG":0.0218,"FLNC":0.0216,"SDF.DE":0.0194,"ZWS":0.0191,"6865.HK":0.0186,"KWS.DE":0.0185,"RUN":0.0181,"P8Z.SG":0.0179,"BAKKA.NO":0.0179,"SZU.DE":0.0175,"SCHO.DK":0.0166,"TTEK":0.0165,"HUSQB.SE":0.0164,"LSG.NO":0.0162,"2607.JP":0.0156,"2419.HK":0.0154,"SEDG":0.0147,"ALG":0.0143,"2865.HK":0.0133,"9858.HK":0.0114,"AUSS.NO":0.0111,"1866.HK":0.0108,"38.HK":0.0095,"485A.JP":0.0065},"summary":"On 2026-06-30, RPAR held stocks and ETFs held outright (49.4%), US Treasury notes and bonds (36.0%) and US Treasury bills (11.7%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":49.44},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":36.03},{"kind":"treasury_bills","label":"US Treasury bills","pct":11.72},{"kind":"money_market_funds","label":"Money market funds","pct":5.92}],"lines":[{"issuer":"Vanguard Total Stock Market ET","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.841,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-28","pct":11.718,"count":1},{"issuer":"SPDR Gold MiniShares Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.276,"count":1},{"issuer":"Vanguard FTSE Emerging Markets","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.711,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.92,"count":1},{"issuer":"Vanguard FTSE Developed Market","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.129,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2044-02-15","pct":3.83,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":3.264,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":3.246,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2043-02-15","pct":3.121,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2047-02-15","pct":2.898,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2048-02-15","pct":2.742,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2053-02-15","pct":2.489,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2054-02-15","pct":2.331,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2042-02-15","pct":2.219,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2049-02-15","pct":2.206,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2055-02-15","pct":2.127,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2052-02-15","pct":1.792,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2050-02-15","pct":1.544,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2051-02-15","pct":1.356,"count":1},{"issuer":"Deere & Co","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.27,"count":1},{"issuer":"Exxon Mobil Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.112,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2056-02-15","pct":0.865,"count":1},{"issuer":"BHP Group Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.81,"count":1},{"issuer":"Chevron Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.638,"count":1},{"issuer":"Rio Tinto PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.631,"count":1},{"issuer":"Southern Copper Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.515,"count":1},{"issuer":"Shell PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.423,"count":1},{"issuer":"Corteva Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.41,"count":1},{"issuer":"TotalEnergies SE","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.367,"count":1},{"issuer":"Freeport-McMoRan Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.367,"count":1},{"issuer":"Glencore PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.332,"count":1},{"issuer":"Vale SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.251,"count":1},{"issuer":"ConocoPhillips","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.225,"count":1},{"issuer":"Anglo American PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.221,"count":1},{"issuer":"Nutrien Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.218,"count":1},{"issuer":"BP plc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.212,"count":1},{"issuer":"Antofagasta PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.204,"count":1},{"issuer":"Cameco Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.189,"count":1},{"issuer":"CMOC Group Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.181,"count":1},{"issuer":"Ecolab Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.181,"count":1},{"issuer":"Canadian Natural Resources Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.177,"count":1},{"issuer":"Equinor ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.174,"count":1},{"issuer":"Sociedad Quimica y Minera de C","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.171,"count":1},{"issuer":"Vestas Wind Systems A/S","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.169,"count":1},{"issuer":"Fortescue Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.165,"count":1},{"issuer":"EOG Resources Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.154,"count":1},{"issuer":"Suncor Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.141,"count":1},{"issuer":"Kubota Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.138,"count":1},{"issuer":"Wilmar International Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.137,"count":1},{"issuer":"CF Industries Holdings Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.122,"count":1},{"issuer":"Imperial Oil Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.121,"count":1},{"issuer":"Teck Resources Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.119,"count":1},{"issuer":"Eni SpA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.116,"count":1},{"issuer":"Devon Energy Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.116,"count":1},{"issuer":"Diamondback Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.114,"count":1},{"issuer":"CNH Industrial NV","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.108,"count":1},{"issuer":"Occidental Petroleum Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.105,"count":1},{"issuer":"Cenovus Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.104,"count":1},{"issuer":"First Solar Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.099,"count":1},{"issuer":"First Quantum Minerals Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.09,"count":1},{"issuer":"Lundin Mining Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.084,"count":1},{"issuer":"Yara International ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.081,"count":1},{"issuer":"Woodside Energy Group Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.078,"count":1},{"issuer":"NAC Kazatomprom JSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.077,"count":1},{"issuer":"Nextpower Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.077,"count":1},{"issuer":"Jiangxi Copper Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.072,"count":1},{"issuer":"Toro Co/The","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.071,"count":1},{"issuer":"EQT Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.071,"count":1},{"issuer":"Veolia Environnement SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.07,"count":1},{"issuer":"Ecopetrol SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.067,"count":1},{"issuer":"Boliden AB","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.066,"count":1},{"issuer":"AGCO Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.065,"count":1},{"issuer":"Xylem Inc/NY","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.064,"count":1},{"issuer":"Goldwind","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.062,"count":1},{"issuer":"Nordex SE","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.061,"count":1},{"issuer":"Inpex Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.06,"count":1},{"issuer":"Repsol SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.059,"count":1},{"issuer":"American Water Works Co Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.059,"count":1},{"issuer":"Mitsui Kinzoku Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.058,"count":1},{"issuer":"Sigenergy Technology Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.056,"count":1},{"issuer":"Geberit AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.053,"count":1},{"issuer":"Mosaic Co/The","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.052,"count":1},{"issuer":"Sumitomo Metal Mining Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.051,"count":1},{"issuer":"Lynas Rare Earths Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.05,"count":1},{"issuer":"South32 Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.049,"count":1},{"issuer":"Salmar ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.047,"count":1},{"issuer":"Expand Energy Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.046,"count":1},{"issuer":"Cia de Saneamento Basico do Es","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.046,"count":1},{"issuer":"Ivanhoe Mines Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.046,"count":1},{"issuer":"MMG Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.045,"count":1},{"issuer":"Omv AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.045,"count":1},{"issuer":"Halma PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.044,"count":1},{"issuer":"Aker BP ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.043,"count":1},{"issuer":"Ypf SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.04,"count":1},{"issuer":"Aurubis AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.04,"count":1},{"issuer":"Enphase Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.04,"count":1},{"issuer":"PLS Group Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.039,"count":1},{"issuer":"MP Materials Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.039,"count":1},{"issuer":"IDEX Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.039,"count":1},{"issuer":"Hudbay Minerals Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.037,"count":1},{"issuer":"Santos Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.036,"count":1},{"issuer":"Galp Energia SGPS SA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.035,"count":1},{"issuer":"Mineral Resources Limited","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.032,"count":1},{"issuer":"Permian Resources Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.031,"count":1},{"issuer":"Ovintiv Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.03,"count":1},{"issuer":"Pentair PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.029,"count":1},{"issuer":"Scotts Miracle-Gro Co/The","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.029,"count":1},{"issuer":"Capstone Copper Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.029,"count":1},{"issuer":"Advanced Drainage Systems Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.028,"count":1},{"issuer":"United Utilities Group PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.027,"count":1},{"issuer":"Severn Trent PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.027,"count":1},{"issuer":"NexGen Energy Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.025,"count":1},{"issuer":"Tourmaline Oil Corp","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.025,"count":1},{"issuer":"Tate & Lyle PLC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.025,"count":1},{"issuer":"Essential Utilities Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.025,"count":1},{"issuer":"Solv Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.024,"count":1},{"issuer":"Plug Power Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.022,"count":1},{"issuer":"Fluence Energy Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.022,"count":1},{"issuer":"K+s AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.019,"count":1},{"issuer":"Zurn Elkay Water Solutions Cor","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.019,"count":1},{"issuer":"Flat Glass Group Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.019,"count":1},{"issuer":"KWS Saat SE & Co KGaA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.018,"count":1},{"issuer":"Sunrun Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.018,"count":1},{"issuer":"Bumitama Agri Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.018,"count":1},{"issuer":"Bakkafrost P/F","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.018,"count":1},{"issuer":"Suedzucker AG","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.018,"count":1},{"issuer":"Schouw & Co A/S","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.017,"count":1},{"issuer":"Tetra Tech Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.017,"count":1},{"issuer":"Husqvarna AB","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.016,"count":1},{"issuer":"Leroy Seafood Group ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.016,"count":1},{"issuer":"FUJI OIL CO LTD /Osaka","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.016,"count":1},{"issuer":"Dekon Food And Agriculture Gro","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.015,"count":1},{"issuer":"SolarEdge Technologies Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.015,"count":1},{"issuer":"Alamo Group Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.014,"count":1},{"issuer":"Hainan Drinda New Energy Technology Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.013,"count":1},{"issuer":"China Youran Dairy Group Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.011,"count":1},{"issuer":"Austevoll Seafood ASA","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.011,"count":1},{"issuer":"China XLX Fertiliser Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.011,"count":1},{"issuer":"First Tractor Co Ltd","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.009,"count":1},{"issuer":"PowerX Inc","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.006,"count":1},{"issuer":"GMK Norilskiy Nickel PAO","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Gazprom PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Lukoil PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Novatek PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"PhosAgro PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1},{"issuer":"Rosneft Oil Co PJSC","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.0,"count":1}],"notes":["The kinds add up to 103.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}