RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	17.12%	788
2	n/a	Ultra US Treasury Bond Future Sept 25	17.08%	751
3	VTI	Vanguard Total Stock Market ETF	12.94%	214,990
4	B.0 10.30.25	United States Treasury Bills 0%	12.69%	66,478,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.73%	764,385
6	VWO	Vanguard FTSE Emerging Markets ETF	7.87%	797,861
7	VEA	Vanguard FTSE Developed Markets ETF	5.10%	452,395
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.46%	21,684,669
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.29%	22,956,819
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.11%	21,009,947
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.04%	21,932,320
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.95%	21,522,154
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.91%	20,585,752
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.56%	18,388,063
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.39%	12,774,087
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.15%	12,537,428
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.08%	15,201,502
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.60%	208,816,315
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.42%	13,061,476
20	DE	Deere & Company	1.23%	13,112
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.22%	11,982,346
22	XOM	Exxon Mobil Corporation	1.17%	55,441
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.15%	11,551,451
24	BHP	BHP Group Limited	1.08%	103,016
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.06%	7,125,887

As of Aug 21, 2025

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