RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	17.40%	866
2	n/a	Ultra US Treasury Bond Future Mar 25	15.91%	758
3	VTI	Vanguard Total Stock Market ETF	12.94%	230,517
4	B 0 04.10.25	United States Treasury Bills 0%	11.88%	63,947,000
5	GLDM	SPDR Gold MiniShares Trust	10.71%	1,044,287
6	VWO	Vanguard FTSE Emerging Markets ETF	7.55%	914,085
7	VEA	Vanguard FTSE Developed Markets ETF	5.15%	551,695
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.20%	26,370,281
9	TII 1 02.15.46	United States Treasury Bonds 1%	3.61%	25,097,620
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.51%	196,595,818
11	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.48%	25,135,686
12	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.45%	23,496,936
13	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.37%	24,304,879
14	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	3.05%	21,778,560
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	2.94%	15,980,688
16	TII 1 02.15.48	United States Treasury Bonds 1%	2.72%	19,313,449
17	TII 1 02.15.49	United States Treasury Bonds 1%	2.23%	16,002,760
18	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.52%	13,597,487
19	XOM	Exxon Mobil Corporation	1.31%	64,613
20	DE	Deere & Company	1.27%	14,118
21	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.06%	10,032,989
22	BHP	BHP Group Limited	0.95%	103,980
23	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	0.94%	9,120,470
24	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.86%	4,874,966
25	RIO	Rio Tinto Group	0.78%	69,259
26	CVX	Chevron Corporation	0.74%	25,318
27	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.65%	4,249,886
28	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.60%	3,266,920
29	SCCO	Southern Copper Corporation	0.57%	33,569
30	SHEL	Shell plc	0.54%	44,812
31	CTVA	Corteva, Inc.	0.49%	40,531
32	LON: GLEN	Glencore plc	0.42%	504,542
33	FCX	Freeport-McMoRan Inc.	0.39%	58,073
34	TTE	TotalEnergies SE	0.37%	34,069
35	COP	ConocoPhillips	0.34%	17,835
36	VALE	Vale S.A.	0.31%	184,432
37	TSX: NTR	Nutrien Ltd.	0.29%	29,958
38	ASX: FMG	Fortescue Ltd	0.28%	128,245
39	ECL	Ecolab Inc.	0.26%	5,473
40	BP	BP p.l.c.	0.22%	37,087
41	FSLR	First Solar, Inc.	0.21%	6,995
42	EOG	EOG Resources, Inc.	0.19%	7,806
43	CNH	CNH Industrial N.V.	0.18%	72,584
44	CCJ	Cameco Corporation	0.17%	19,199
45	EQNR	Equinor ASA	0.17%	39,497
46	TSX: CNQ	Canadian Natural Resources Limited	0.17%	30,336
47	TYO: 6326	Kubota Corporation	0.17%	72,262
48	CPH: VWS	Vestas Wind Systems A/S	0.17%	68,772
49	CF	CF Industries Holdings, Inc.	0.17%	9,872
50	LON: ANTO	Antofagasta plc	0.16%	42,572

As of Jan 28, 2025

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