UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

Breakdown by Sector

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	24.14%	156
2	n/a	Ultra US Treasury Bond Future June 26	23.03%	146
3	n/a	Micro E-mini S&P 500 Index Future June 26	16.68%	296
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.29%	109,976
5	n/a	MSCI Emerging Markets Index Future June 26	6.62%	50
6	VWO	Vanguard FTSE Emerging Markets ETF	5.33%	62,264
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.02%	4,185,499
8	n/a	MSCI EAFE Index Future June 26	4.51%	20
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.44%	4,132,066
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.30%	3,844,717
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.24%	4,068,764
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.07%	3,808,558
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.89%	3,783,352
14	VXF	Vanguard Extended Market ETF	3.83%	11,580
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.62%	3,472,531
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.10%	2,209,255
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.03%	2,377,407
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.91%	2,837,132
19	VEA	Vanguard FTSE Developed Markets ETF	2.57%	25,800
20	FGXXX	First American Government Obligations Fund	2.37%	1,647,040
21	n/a	OTHER ASSETS AND LIABILITIES	2.15%	50,809,659
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.00%	2,431,850
23	XOM	Exxon Mobil Corporation	1.97%	8,830
24	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.75%	1,303,962
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.75%	2,270,666

Showing 25 of 157 holdings

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