RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.35%	812
2	n/a	Ultra US Treasury Bond Future June 25	15.34%	727
3	B.0 07.10.25	United States Treasury Bills 0%	12.58%	64,590,000
4	VTI	Vanguard Total Stock Market ETF	12.56%	221,616
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	11.50%	911,788
6	VWO	Vanguard FTSE Emerging Markets ETF	8.02%	864,038
7	VEA	Vanguard FTSE Developed Markets ETF	5.34%	503,882
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.72%	23,089,701
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.42%	24,470,365
10	TII.1 02.15.46	United States Treasury Bonds 1%	3.26%	22,502,176
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.25%	21,793,831
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.21%	22,507,170
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.96%	21,373,034
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.86%	20,313,289
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.64%	14,014,054
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.38%	201,853,383
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.07%	14,895,683
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.41%	12,807,804
19	XOM	Exxon Mobil Corporation	1.32%	61,619
20	DE	Deere & Company	1.32%	13,472
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.30%	12,533,603
22	BHP	BHP Group Limited	1.11%	111,759
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.06%	10,418,722
24	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.04%	5,977,551
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.99%	6,547,637
26	RIO	Rio Tinto Group	0.91%	74,532
27	CVX	Chevron Corporation	0.67%	24,150
28	SCCO	Southern Copper Corporation	0.65%	35,812
29	SHEL	Shell plc	0.56%	42,292
30	FCX	Freeport-McMoRan Inc.	0.48%	62,134
31	CTVA	Corteva, Inc.	0.48%	35,869
32	VALE	Vale S.A.	0.40%	205,177
33	TTE	TotalEnergies SE	0.38%	32,158
34	LON: GLEN	Glencore plc	0.36%	508,513
35	FSLR	First Solar, Inc.	0.33%	8,858
36	COP	ConocoPhillips	0.32%	17,407
37	TSX: NTR	Nutrien Ltd.	0.32%	28,278
38	ASX: FMG	Fortescue Ltd	0.30%	141,006
39	ECL	Ecolab Inc.	0.26%	5,179
40	BP	BP p.l.c.	0.22%	36,920
41	CPH: VWS	Vestas Wind Systems A/S	0.21%	64,887
42	LON: ANTO	Antofagasta plc	0.19%	40,178
43	EOG	EOG Resources, Inc.	0.19%	8,148
44	CCJ	Cameco Corporation	0.18%	18,128
45	CMCLF	CMOC Group Limited	0.18%	1,119,084
46	TSX: CNQ	Canadian Natural Resources Limited	0.18%	28,635
47	CNH	CNH Industrial N.V.	0.18%	68,489
48	EQNR	Equinor ASA	0.17%	37,271
49	CF	CF Industries Holdings, Inc.	0.16%	9,326
50	n/a	US DOLLARS	0.15%	771,244
51	TYO: 6326	Kubota Corporation	0.15%	68,188
52	TECK	Teck Resources Limited	0.15%	20,175
53	E	Eni S.p.A.	0.13%	22,670
54	XYL	Xylem Inc.	0.12%	4,892
55	FGXXX	First American Government Obligations Fund	0.12%	604,495
56	TSX: IVN	Ivanhoe Mines Ltd.	0.12%	56,081
57	FANG	Diamondback Energy, Inc.	0.11%	4,013
58	OXY	Occidental Petroleum Corporation	0.11%	13,114
59	MOS	The Mosaic Company	0.11%	16,896
60	TSX: SU	Suncor Energy Inc.	0.11%	15,753
61	ENPH	Enphase Energy, Inc.	0.10%	11,626
62	TSX: IMO	Imperial Oil Limited	0.10%	7,205
63	HES	Hess Corporation	0.10%	3,851
64	TSX: FM	First Quantum Minerals Ltd.	0.10%	36,122
65	AWK	American Water Works Company, Inc.	0.10%	3,777
66	SQM	Sociedad Química y Minera de Chile S.A.	0.10%	13,746
67	SWX: GEBN	Geberit AG	0.09%	681
68	OSL: YAR	Yara International ASA	0.09%	13,911
69	AGCO	AGCO Corporation	0.09%	4,303
70	TTC	The Toro Company	0.09%	5,948
71	ASX: S32	South32 Limited	0.09%	230,284
72	EXE	Expand Energy Corporation	0.09%	3,971
73	EQT	EQT Corporation	0.09%	7,933
74	EPA: VIE	Veolia Environnement SA	0.08%	12,747
75	TSX: LUN	Lundin Mining Corporation	0.08%	46,584
76	LON: KAP	National Atomic Company Kazatomprom JSC	0.07%	9,492
77	ASX: WDS	Woodside Energy Group Ltd	0.06%	23,785
78	TSX: CVE	Cenovus Energy Inc.	0.06%	23,786
79	OSL: SALM	SalMar ASA	0.06%	6,751
80	HKG: 2208	Goldwind Science&Technology Co., Ltd.	0.06%	403,970
81	STO: BOL	Boliden AB (publ)	0.06%	9,585
82	HKG: 0358	Jiangxi Copper Company Limited	0.06%	170,107
83	PNR	Pentair plc	0.06%	2,965
84	FGSGF	Flat Glass Group Co., Ltd.	0.06%	240,537
85	DVN	Devon Energy Corporation	0.05%	7,811
86	FMC	FMC Corporation	0.05%	6,752
87	EC	Ecopetrol S.A.	0.05%	27,650
88	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	10,652
89	CTRA	Coterra Energy Inc.	0.05%	9,332
90	TYO: 1605	Inpex Corporation	0.04%	17,448
91	TSX: TOU	Tourmaline Oil Corp.	0.04%	4,622
92	HKG: 0968	Xinyi Solar Holdings Limited	0.04%	600,286
93	n/a	CANADIAN DOLLAR	0.02%	155,359
94	OGZD	Gazprom PJSC ADR	0.00%	523,190
95	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	181,762
96	NVTK	NOVATEK PJSC DR	0.00%	13,358
97	ROSN	Rosneft Oil Co DR	0.00%	488,696
98	PHOR.L	Phosagro Pjsc	0.00%	52,122
99	LUKOY	PJSC LUKOIL	0.00%	31,173
100	n/a	Cash Offset	-34.04%	173,649,344

As of May 13, 2025

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