RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	17.62%	786
2	n/a	10 Year Treasury Note Future Dec 25	16.60%	815
3	VTI	Vanguard Total Stock Market ETF	12.27%	206,845
4	B.0 01.29.26	United States Treasury Bills 0%	11.87%	66,550,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	11.41%	770,193
6	VWO	Vanguard FTSE Emerging Markets ETF	7.41%	751,395
7	VEA	Vanguard FTSE Developed Markets ETF	4.93%	446,710
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.57%	23,155,498
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.27%	23,491,517
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.12%	21,795,790
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.04%	22,542,596
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.97%	22,286,127
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.93%	21,407,221
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.61%	19,324,821
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.38%	13,241,889
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.21%	13,266,942
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.10%	15,790,314
18	n/a	OTHER ASSETS AND LIABILITIES	2.05%	256,538,509
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.46%	13,595,509
20	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.28%	12,700,421
21	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.21%	12,256,747
22	XOM	Exxon Mobil Corporation	1.18%	55,281
23	DE	Deere & Company	1.15%	13,475
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.08%	7,495,857
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.07%	6,096,119

Showing 25 of 112 holdings

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As of Nov 13, 2025