UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	26.84%	120
2	n/a	10 Year Treasury Note Future Dec 25	26.21%	125
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	15.64%	248
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	15.24%	116,895
5	n/a	MSCI Emerging Markets Index Future Sept 25	6.25%	50
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.50%	3,526,372
7	VWO	Vanguard FTSE Emerging Markets ETF	5.32%	55,901
8	TII.1 02.15.46	United States Treasury Bonds 1%	5.03%	3,587,034
9	n/a	MSCI EAFE Index Future Sept 25	4.95%	19
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.82%	3,321,551
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.67%	3,442,143
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.57%	3,401,952
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.52%	3,260,284
14	TII.1 02.15.48	United States Treasury Bonds 1%	4.01%	2,950,690
15	VXF	Vanguard Extended Market ETF	3.72%	9,766
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.70%	2,021,587
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.40%	2,026,029
18	TII.1 02.15.49	United States Treasury Bonds 1%	3.23%	2,410,743
19	VEA	Vanguard FTSE Developed Markets ETF	2.64%	24,479
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.22%	2,075,902
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.95%	1,938,390
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.84%	1,870,852
23	DE	Deere & Company	1.78%	2,054
24	XOM	Exxon Mobil Corporation	1.70%	8,500
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.66%	1,144,138

As of Sep 5, 2025

Showing 25 of 114 holdings

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