UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	24.93%	129
2	n/a	Ultra US Treasury Bond Future June 25	22.49%	115
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	16.62%	145,353
4	n/a	Micro E-mini S&P 500 Index Future June 25	13.83%	278
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.85%	4,024,766
6	n/a	MSCI Emerging Markets Index Future June 25	5.81%	60
7	VWO	Vanguard FTSE Emerging Markets ETF	5.26%	65,597
8	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.22%	4,132,509
9	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.97%	3,868,779
10	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.86%	3,621,340
11	TII 1 02.15.46	United States Treasury Bonds 1%	4.81%	3,677,136
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.76%	29,774,830
13	n/a	MSCI EAFE Index Future June 25	4.61%	21
14	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.57%	3,651,726
15	TII 1 02.15.48	United States Treasury Bonds 1%	4.37%	3,442,581
16	VXF	Vanguard Extended Market ETF	3.40%	10,995
17	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	3.26%	1,920,054
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.92%	2,331,999
19	VEA	Vanguard FTSE Developed Markets ETF	2.67%	28,723
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.00%	2,005,539
21	DE	Deere & Company	1.95%	2,277
22	XOM	Exxon Mobil Corporation	1.76%	9,521
23	BHP	BHP Group Limited	1.49%	17,760
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.39%	1,485,037
25	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.24%	1,348,754
26	RIO	Rio Tinto Group	1.22%	11,842
27	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.14%	720,914
28	CVX	Chevron Corporation	0.95%	3,991
29	SCCO	Southern Copper Corporation	0.88%	5,692
30	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.87%	637,986
31	SHEL	Shell plc	0.74%	6,546
32	CTVA	Corteva, Inc.	0.67%	5,749
33	FCX	Freeport-McMoRan Inc.	0.65%	9,860
34	VALE	Vale S.A.	0.53%	32,491
35	TTE	TotalEnergies SE	0.53%	5,250
36	LON: GLEN	Glencore plc	0.48%	81,686
37	COP	ConocoPhillips	0.43%	2,784
38	ASX: FMG	Fortescue Ltd	0.40%	22,542
39	TSX: NTR	Nutrien Ltd.	0.39%	4,081
40	ECL	Ecolab Inc.	0.38%	854
41	FSLR	First Solar, Inc.	0.33%	1,394
42	BP	BP p.l.c.	0.30%	5,952
43	CPH: VWS	Vestas Wind Systems A/S	0.26%	10,557
44	LON: ANTO	Antofagasta plc	0.25%	6,191
45	TSX: CNQ	Canadian Natural Resources Limited	0.24%	4,648
46	EQNR	Equinor ASA	0.24%	6,068
47	D7N.DE	CMOC Group Ltd Class H	0.24%	174,464
48	CCJ	Cameco Corporation	0.23%	2,723
49	EOG	EOG Resources, Inc.	0.23%	1,201
50	CNH	CNH Industrial N.V.	0.23%	10,236

As of May 8, 2025

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