RPAR Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.55%	850
2	n/a	Ultra US Treasury Bond Future June 25	17.33%	762
3	VTI	Vanguard Total Stock Market ETF	11.75%	232,377
4	B 0 04.10.25	United States Treasury Bills 0%	11.49%	62,747,000
5	GLDM	SPDR Gold MiniShares Trust	10.83%	956,073
6	VWO	Vanguard FTSE Emerging Markets ETF	7.54%	905,994
7	VEA	Vanguard FTSE Developed Markets ETF	4.94%	528,345
8	n/a	United States Treasury Bonds 1.38%	4.14%	25,772,241
9	n/a	United States Treasury Bonds 0.75%	3.43%	24,475,032
10	n/a	United States Treasury Bonds 0.63%	3.29%	23,187,236
11	n/a	United States Treasury Bonds 1%	3.28%	22,508,347
12	n/a	United States Treasury Bonds 0.75%	3.23%	21,798,458
13	n/a	United States Treasury Bonds 0.88%	2.99%	21,377,558
14	n/a	United States Treasury Bonds 1%	2.89%	20,318,226
15	n/a	United States Treasury Bonds 2.13%	2.60%	14,016,469
16	n/a	United States Treasury Bonds 1%	2.09%	14,898,798
17	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.67%	228,648,239
18	n/a	United States Treasury Bonds 0.25%	1.45%	12,810,303
19	XOM	Exxon Mobil Corporation	1.41%	64,611
20	n/a	United States Treasury Bonds 0.13%	1.34%	12,536,553
21	FGXXX	First American Government Obligations Fund	1.25%	6,798,816
22	DE	Deere & Company	1.24%	14,118
23	n/a	United States Treasury Bonds 0.13%	1.09%	10,421,484
24	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.06%	5,979,546
25	BHP	BHP Group Limited	1.05%	117,182
26	n/a	United States Treasury Bonds 1.5%	1.01%	6,549,852
27	n/a	United States Treasury Bonds 2.13%	0.91%	4,871,481
28	RIO	Rio Tinto Group	0.86%	78,136
29	CVX	Chevron Corporation	0.78%	25,318
30	SCCO	Southern Copper Corporation	0.64%	37,178
31	SHEL	Shell plc	0.59%	44,332
32	FCX	Freeport-McMoRan Inc.	0.46%	65,143
33	CTVA	Corteva, Inc.	0.44%	37,603
34	n/a	US DOLLARS	0.41%	2,243,002
35	TTE	TotalEnergies SE	0.40%	33,705
36	VALE	Vale S.A.	0.40%	215,139
37	LON: GLEN	Glencore plc	0.36%	533,197
38	COP	ConocoPhillips	0.35%	18,240
39	TSX: NTR	Nutrien Ltd.	0.27%	29,638
40	ASX: FMG	Fortescue Ltd	0.27%	147,840
41	ECL	Ecolab Inc.	0.25%	5,417
42	BP	BP p.l.c.	0.24%	38,705
43	FSLR	First Solar, Inc.	0.22%	9,283
44	EOG	EOG Resources, Inc.	0.20%	8,539
45	EQNR	Equinor ASA	0.19%	39,073
46	D7N.DE	CMOC Group Ltd Class H	0.18%	1,176,666
47	CPH: VWS	Vestas Wind Systems A/S	0.17%	68,032
48	TSX: CNQ	Canadian Natural Resources Limited	0.17%	30,012
49	LON: ANTO	Antofagasta plc	0.17%	42,116
50	CNH	CNH Industrial N.V.	0.16%	71,804

As of Apr 1, 2025

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