UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	24.26%	138
2	n/a	Ultra US Treasury Bond Future Mar 26	23.75%	129
3	n/a	Micro E-mini S&P 500 Index Future Dec 25	14.33%	261
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.20%	108,652
5	n/a	MSCI Emerging Markets Index Future Dec 25	5.59%	51
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.07%	3,815,597
7	VWO	Vanguard FTSE Emerging Markets ETF	5.02%	59,114
8	n/a	MSCI EAFE Index Future Dec 25	4.54%	20
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.52%	3,766,741
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.46%	3,611,955
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.31%	3,710,121
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.19%	3,542,817
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.10%	3,572,178
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.68%	3,164,755
15	VXF	Vanguard Extended Market ETF	3.58%	10,700
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.32%	2,139,409
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.09%	2,160,705
18	FGXXX	First American Government Obligations Fund	3.04%	1,938,351
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.96%	2,586,214
20	VEA	Vanguard FTSE Developed Markets ETF	2.54%	26,099
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.04%	2,216,618
22	DE	Deere & Company	1.90%	2,510
23	XOM	Exxon Mobil Corporation	1.82%	9,906
24	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.79%	1,185,127
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.78%	2,069,085

As of Dec 4, 2025

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