UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	23.87%	117
2	n/a	10 Year Treasury Note Future Sept 25	23.73%	122
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	15.01%	266
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.55%	118,485
5	n/a	MSCI Emerging Markets Index Future Sept 25	6.04%	54
6	VWO	Vanguard FTSE Emerging Markets ETF	4.89%	56,389
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.88%	3,371,386
8	TII.1 02.15.46	United States Treasury Bonds 1%	4.57%	3,512,504
9	n/a	MSCI EAFE Index Future Sept 25	4.54%	19
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.28%	3,410,301
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.26%	3,187,512
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.17%	3,357,366
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.17%	31,070,727
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.09%	3,195,558
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.60%	2,854,387
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.35%	1,981,586
17	VXF	Vanguard Extended Market ETF	3.29%	9,592
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.05%	1,946,290
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.90%	2,327,842
20	VEA	Vanguard FTSE Developed Markets ETF	2.53%	25,456
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.98%	1,996,256
22	XOM	Exxon Mobil Corporation	1.82%	9,129
23	DE	Deere & Company	1.76%	1,978
24	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.73%	1,859,108
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.63%	1,792,931

As of Jul 8, 2025

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