RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	18.16%	780
2	n/a	10 Year Treasury Note Future Dec 25	17.35%	809
3	B.0 10.30.25	United States Treasury Bills 0%	12.39%	66,478,000
4	VTI	Vanguard Total Stock Market ETF	12.33%	205,042
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.28%	763,479
6	VWO	Vanguard FTSE Emerging Markets ETF	7.49%	758,432
7	VEA	Vanguard FTSE Developed Markets ETF	4.93%	442,816
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.66%	22,839,967
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.35%	23,169,493
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.21%	21,498,092
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.10%	22,232,161
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.04%	21,981,989
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.01%	21,114,656
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.68%	19,059,033
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.45%	13,060,605
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.27%	13,086,845
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.15%	15,572,669
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.14%	217,559,311
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.48%	13,410,664
20	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.30%	12,525,249
21	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.23%	12,087,500
22	DE	Deere & Company	1.19%	13,358
23	XOM	Exxon Mobil Corporation	1.14%	54,801
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.11%	7,393,140
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.10%	6,013,358

Showing 25 of 113 holdings

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