RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	17.66%	958
2	n/a	Ultra US Treasury Bond Future June 26	17.07%	897
3	VTI	Vanguard Total Stock Market ETF	12.54%	227,821
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	11.44%	694,364
5	B.0 04.28.26	United States Treasury Bills 0%	11.38%	68,630,000
6	VWO	Vanguard FTSE Emerging Markets ETF	7.35%	798,737
7	VEA	Vanguard FTSE Developed Markets ETF	4.81%	441,307
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.56%	25,328,074
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.16%	25,003,130
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.02%	24,617,859
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.02%	22,998,068
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.89%	23,052,050
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.77%	22,889,243
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.58%	21,010,382
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.24%	13,620,633
16	n/a	OTHER ASSETS AND LIABILITIES	2.19%	322,262,881
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.16%	14,386,956
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.07%	17,163,610
19	FGXXX	First American Government Obligations Fund	2.06%	12,351,633
20	XOM	Exxon Mobil Corporation	1.43%	53,940
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.42%	14,701,320
22	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.25%	7,884,504
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.25%	13,735,414
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.18%	13,212,379
25	DE	Deere & Company	1.17%	12,224

Showing 25 of 153 holdings

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As of Mar 17, 2026