RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.92%	844
2	n/a	Ultra US Treasury Bond Future June 25	16.29%	756
3	B 0 07.10.25	United States Treasury Bills 0%	12.52%	65,690,000
4	GLDM	SPDR Gold MiniShares Trust	11.90%	948,258
5	VTI	Vanguard Total Stock Market ETF	11.67%	230,478
6	VWO	Vanguard FTSE Emerging Markets ETF	7.68%	898,590
7	VEA	Vanguard FTSE Developed Markets ETF	5.20%	524,028
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.11%	25,713,940
9	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.39%	24,422,012
10	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	3.27%	23,135,191
11	TII 1 02.15.46	United States Treasury Bonds 1%	3.23%	22,457,770
12	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.21%	21,750,967
13	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	2.94%	21,331,034
14	TII 1 02.15.48	United States Treasury Bonds 1%	2.84%	20,273,295
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	2.60%	13,986,380
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.60%	199,540,616
17	TII 1 02.15.49	United States Treasury Bonds 1%	2.05%	14,866,226
18	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.41%	12,782,544
19	XOM	Exxon Mobil Corporation	1.32%	64,083
20	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.30%	12,508,877
21	DE	Deere & Company	1.23%	14,004
22	BHP	BHP Group Limited	1.08%	116,225
23	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.06%	10,398,199
24	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.04%	5,965,776
25	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.99%	6,534,718
26	RIO	Rio Tinto Group	0.90%	77,500
27	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.82%	4,359,361
28	CVX	Chevron Corporation	0.66%	25,114
29	SCCO	Southern Copper Corporation	0.65%	36,875
30	FGXXX	First American Government Obligations Fund	0.57%	2,971,151
31	SHEL	Shell plc	0.55%	43,972
32	CTVA	Corteva, Inc.	0.44%	37,297
33	FCX	Freeport-McMoRan Inc.	0.44%	64,612
34	VALE	Vale S.A.	0.39%	213,381
35	TTE	TotalEnergies SE	0.38%	33,432
36	LON: GLEN	Glencore plc	0.36%	528,841
37	COP	ConocoPhillips	0.31%	18,093
38	TSX: NTR	Nutrien Ltd.	0.30%	29,398
39	ASX: FMG	Fortescue Ltd	0.28%	146,634
40	ECL	Ecolab Inc.	0.25%	5,375
41	FSLR	First Solar, Inc.	0.23%	9,208
42	BP	BP p.l.c.	0.21%	38,390
43	EOG	EOG Resources, Inc.	0.18%	8,470
44	LON: ANTO	Antofagasta plc	0.18%	41,774
45	CPH: VWS	Vestas Wind Systems A/S	0.17%	67,477
46	EQNR	Equinor ASA	0.17%	38,755
47	CMCLF	CMOC Group Limited	0.17%	1,163,842
48	TSX: CNQ	Canadian Natural Resources Limited	0.17%	29,769
49	TYO: 6326	Kubota Corporation	0.15%	70,904
50	CNH	CNH Industrial N.V.	0.15%	71,219

As of Apr 23, 2025

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