RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.57%	861
2	n/a	Ultra US Treasury Bond Future June 25	17.06%	754
3	VTI	Vanguard Total Stock Market ETF	12.19%	228,654
4	B 0 04.10.25	United States Treasury Bills 0%	11.54%	62,747,000
5	GLDM	SPDR Gold MiniShares Trust	10.89%	1,035,845
6	VWO	Vanguard FTSE Emerging Markets ETF	7.59%	906,696
7	VEA	Vanguard FTSE Developed Markets ETF	5.16%	547,234
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.21%	26,162,564
9	TII 1 02.15.46	United States Treasury Bonds 1%	3.64%	24,900,992
10	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.51%	24,939,036
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.45%	23,315,280
12	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.39%	24,114,938
13	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	3.07%	21,607,828
14	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	2.95%	15,855,642
15	TII 1 02.15.48	United States Treasury Bonds 1%	2.74%	19,161,615
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.46%	195,066,140
17	TII 1 02.15.49	United States Treasury Bonds 1%	2.24%	15,879,426
18	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.53%	13,490,994
19	XOM	Exxon Mobil Corporation	1.30%	64,091
20	DE	Deere & Company	1.24%	14,004
21	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.07%	9,955,881
22	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	0.96%	9,048,299
23	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.95%	5,350,453
24	BHP	BHP Group Limited	0.94%	103,140
25	FGXXX	First American Government Obligations Fund	0.91%	4,932,520
26	RIO	Rio Tinto Group	0.77%	68,701
27	CVX	Chevron Corporation	0.73%	25,114
28	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.65%	4,216,090
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.60%	3,241,577
30	SCCO	Southern Copper Corporation	0.56%	33,541
31	SHEL	Shell plc	0.55%	44,452
32	CTVA	Corteva, Inc.	0.47%	40,204
33	FCX	Freeport-McMoRan Inc.	0.40%	57,605
34	TTE	TotalEnergies SE	0.38%	33,796
35	LON: GLEN	Glencore plc	0.37%	500,465
36	VALE	Vale S.A.	0.33%	182,941
37	COP	ConocoPhillips	0.32%	17,691
38	TSX: NTR	Nutrien Ltd.	0.29%	29,718
39	ECL	Ecolab Inc.	0.27%	5,431
40	ASX: FMG	Fortescue Ltd	0.25%	127,210
41	BP	BP p.l.c.	0.23%	36,790
42	EOG	EOG Resources, Inc.	0.19%	7,743
43	FSLR	First Solar, Inc.	0.18%	6,941
44	CPH: VWS	Vestas Wind Systems A/S	0.18%	68,217
45	LON: ANTO	Antofagasta plc	0.18%	42,230
46	CNH	CNH Industrial N.V.	0.17%	71,999
47	TYO: 6326	Kubota Corporation	0.17%	71,680
48	EQNR	Equinor ASA	0.17%	39,179
49	TECK	Teck Resources Limited	0.16%	21,201
50	TSX: CNQ	Canadian Natural Resources Limited	0.16%	30,093
51	CMCLF	CMOC Group Limited	0.16%	1,186,284
52	CCJ	Cameco Corporation	0.15%	19,046
53	CF	CF Industries Holdings, Inc.	0.14%	9,794
54	XYL	Xylem Inc.	0.12%	5,126
55	FANG	Diamondback Energy, Inc.	0.12%	4,211
56	E	Eni S.p.A.	0.12%	21,780
57	TSX: SU	Suncor Energy Inc.	0.12%	16,547
58	HKG: 6865	Flat Glass Group Co., Ltd.	0.11%	342,963
59	HES	Hess Corporation	0.11%	4,049
60	SQM	Sociedad Química y Minera de Chile S.A.	0.11%	14,448
61	OXY	Occidental Petroleum Corporation	0.11%	11,738
62	TSX: IVN	Ivanhoe Mines Ltd.	0.11%	58,961
63	ENPH	Enphase Energy, Inc.	0.10%	8,699
64	AWK	American Water Works Company, Inc.	0.10%	3,957
65	TSX: IMO	Imperial Oil Limited	0.09%	7,565
66	TTC	The Toro Company	0.09%	6,236
67	TSX: FM	First Quantum Minerals Ltd.	0.09%	37,976
68	MOS	The Mosaic Company	0.08%	17,760
69	AGCO	AGCO Corporation	0.08%	4,519
70	OSL: YAR	Yara International ASA	0.08%	14,613
71	SWX: GEBN	Geberit AG	0.08%	699
72	EXE	Expand Energy Corporation	0.08%	4,169
73	EPA: VIE	Veolia Environnement SA	0.07%	13,395
74	ASX: WDS	Woodside Energy Group Ltd	0.07%	24,991
75	ASX: S32	South32 Limited	0.07%	170,954
76	EQT	EQT Corporation	0.07%	8,329
77	STO: BOL	Boliden AB (publ)	0.07%	10,071
78	LON: KAP	National Atomic Company Kazatomprom JSC	0.07%	9,570
79	OSL: SALM	SalMar ASA	0.06%	7,093
80	TSX: CVE	Cenovus Energy Inc.	0.06%	24,992
81	IEX	IDEX Corporation	0.06%	1,618
82	HKG: 2208	Goldwind Science&Technology Co., Ltd.	0.06%	428,225
83	DVN	Devon Energy Corporation	0.05%	8,207
84	HKG: 0358	Jiangxi Copper Company Limited	0.05%	180,320
85	PNR	Pentair plc	0.05%	3,109
86	EC	Ecopetrol S.A.	0.05%	29,072
87	FMC	FMC Corporation	0.05%	7,094
88	CTRA	Coterra Energy Inc.	0.05%	9,800
89	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	11,192
90	TSX: LUN	Lundin Mining Corporation	0.04%	29,073
91	TSX: TOU	Tourmaline Oil Corp.	0.04%	4,856
92	SMG	The Scotts Miracle-Gro Company	0.04%	3,336
93	ASX: PLS	Pilbara Minerals Limited	0.03%	118,762
94	n/a	CANADIAN DOLLAR	0.02%	155,359
95	n/a	US DOLLARS	0.00%	23,246
96	LUKOY	PJSC LUKOIL	0.00%	31,173
97	NVTK	NOVATEK PJSC DR	0.00%	13,358
98	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	181,762
99	ROSN	Rosneft Oil Co DR	0.00%	488,696
100	OGZD	Gazprom PJSC ADR	0.00%	523,190
101	PHOR.L	Phosagro Pjsc	0.00%	52,122
102	n/a	Cash Offset	-34.80%	188,309,891

As of Feb 27, 2025

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