RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	17.41%	751
2	n/a	10 Year Treasury Note Future Sept 25	17.08%	788
3	VTI	Vanguard Total Stock Market ETF	12.81%	214,990
4	FGXXX	First American Government Obligations Fund	12.67%	65,537,102
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.72%	764,385
6	VWO	Vanguard FTSE Emerging Markets ETF	7.66%	797,861
7	VEA	Vanguard FTSE Developed Markets ETF	5.01%	452,395
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.49%	21,604,205
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	22,871,565
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.13%	20,931,857
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.07%	21,850,893
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.99%	21,442,179
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.93%	20,509,369
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.59%	18,319,809
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.40%	12,726,597
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.19%	12,490,974
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	15,145,110
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.74%	185,896,078
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.45%	13,013,013
20	DE	Deere & Company	1.32%	13,112
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.25%	11,937,809
22	XOM	Exxon Mobil Corporation	1.23%	55,441
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.18%	11,508,537
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.08%	7,099,394
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.07%	5,776,286

As of Jul 10, 2025

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