UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	24.13%	114
2	n/a	10 Year Treasury Note Future Sept 25	23.61%	119
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	15.46%	258
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.29%	114,895
5	n/a	MSCI Emerging Markets Index Future Sept 25	6.23%	52
6	VWO	Vanguard FTSE Emerging Markets ETF	4.93%	54,684
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.79%	3,277,825
8	n/a	MSCI EAFE Index Future Sept 25	4.72%	19
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.50%	3,414,287
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.22%	33,054,632
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.21%	3,317,927
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.20%	3,097,276
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.11%	3,267,344
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.03%	3,107,066
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.55%	2,778,040
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.30%	1,928,692
17	VXF	Vanguard Extended Market ETF	3.29%	9,302
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.99%	1,894,386
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.85%	2,264,414
20	VEA	Vanguard FTSE Developed Markets ETF	2.52%	24,686
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.95%	1,939,596
22	DE	Deere & Company	1.72%	1,920
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.71%	1,809,000
24	XOM	Exxon Mobil Corporation	1.66%	8,854
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.61%	1,746,224

As of Aug 13, 2025

Showing 25 of 106

Subscribe to see the full list