RPAR Risk Parity ETF (RPAR)

RPAR Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	17.77%	780
2	n/a	10 Year Treasury Note Future Dec 25	16.88%	809
3	VTI	Vanguard Total Stock Market ETF	12.38%	205,042
4	B.0 10.30.25	United States Treasury Bills 0%	12.30%	66,478,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.51%	763,479
6	VWO	Vanguard FTSE Emerging Markets ETF	7.56%	758,432
7	VEA	Vanguard FTSE Developed Markets ETF	4.86%	442,816
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.63%	22,858,276
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.31%	23,188,207
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.17%	21,515,403
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.08%	22,250,169
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.01%	21,999,583
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.98%	21,131,654
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.65%	19,074,471
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.42%	13,071,064
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.24%	13,097,424
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.13%	15,585,176
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.04%	231,310,450
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.47%	13,421,454
20	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.29%	12,535,252
21	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.22%	12,097,301
22	XOM	Exxon Mobil Corporation	1.18%	54,801
23	DE	Deere & Company	1.16%	13,358
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.10%	7,399,065
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.09%	6,018,239

As of Sep 25, 2025

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