RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	17.43%	753
2	n/a	10 Year Treasury Note Future Sept 25	17.15%	790
3	VTI	Vanguard Total Stock Market ETF	12.88%	215,613
4	B.0 10.30.25	United States Treasury Bills 0%	12.60%	66,478,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.73%	766,600
6	VWO	Vanguard FTSE Emerging Markets ETF	7.75%	800,173
7	VEA	Vanguard FTSE Developed Markets ETF	5.01%	453,706
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.49%	21,723,130
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	22,998,224
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.14%	21,048,063
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.07%	21,971,149
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.98%	21,561,118
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.94%	20,623,474
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.59%	18,421,311
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.40%	12,796,765
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.18%	12,560,400
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	15,228,369
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.73%	203,866,144
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.45%	13,084,754
20	DE	Deere & Company	1.27%	13,150
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.25%	12,003,793
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.17%	11,572,306
23	XOM	Exxon Mobil Corporation	1.13%	55,601
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.07%	7,138,637
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.07%	5,807,766

As of Aug 11, 2025

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