RPAR Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	16.60%	936
2	n/a	Ultra US Treasury Bond Future Dec 24	15.23%	806
3	VTI	Vanguard Total Stock Market ETF	13.52%	274,021
4	B 0 01.09.25	United States Treasury Bills 0%	12.01%	71,735,000
5	GLDM	SPDR Gold MiniShares Trust	10.89%	1,231,952
6	VWO	Vanguard FTSE Emerging Markets ETF	7.87%	1,025,726
7	VEA	Vanguard FTSE Developed Markets ETF	4.84%	584,618
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.36%	30,134,238
9	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.68%	29,157,791
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.66%	249,911,077
11	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	3.45%	27,063,879
12	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.42%	25,764,579
13	TII 1 02.15.46	United States Treasury Bonds 1%	3.39%	25,833,726
14	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.24%	25,606,990
15	TII 1 02.15.48	United States Treasury Bonds 1%	3.07%	23,764,386
16	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	3.04%	18,196,408
17	TII 1 02.15.49	United States Treasury Bonds 1%	2.06%	16,128,887
18	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.42%	13,855,765
19	XOM	Exxon Mobil Corporation	1.38%	68,105
20	DE	Deere & Company	1.25%	18,385
21	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.00%	10,224,333
22	BHP	BHP Group Limited	0.99%	112,364
23	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	0.89%	9,290,652
24	RIO	Rio Tinto Group	0.80%	75,955
25	CVX	Chevron Corporation	0.77%	28,455
26	SCCO	Southern Copper Corporation	0.62%	35,788
27	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.61%	4,329,653
28	SHEL	Shell plc	0.54%	49,132
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.51%	3,080,775
30	FCX	Freeport-McMoRan Inc.	0.47%	63,689
31	LON: GLEN	Glencore plc	0.45%	553,466
32	CTVA	Corteva, Inc.	0.44%	44,455
33	TTE	TotalEnergies SE	0.38%	37,345
34	VALE	Vale S.A.	0.34%	202,324
35	COP	ConocoPhillips	0.32%	16,977
36	ASX: FMG	Fortescue Ltd	0.27%	140,665
37	ECL	Ecolab Inc.	0.26%	6,473
38	TSX: NTR	Nutrien Ltd.	0.25%	32,838
39	FSLR	First Solar, Inc.	0.24%	7,643
40	CCJ	Cameco Corporation	0.20%	21,035
41	BP	BP p.l.c.	0.20%	40,651
42	EOG	EOG Resources, Inc.	0.20%	8,562
43	TSX: CNQ	Canadian Natural Resources Limited	0.19%	33,252
44	TECK	Teck Resources Limited	0.18%	23,424
45	CPH: VWS	Vestas Wind Systems A/S	0.18%	75,432
46	EQNR	Equinor ASA	0.18%	43,313
47	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.17%	1,048,373
48	LON: ANTO	Antofagasta plc	0.17%	46,676
49	TYO: 6326	Kubota Corporation	0.16%	79,246
50	CF	CF Industries Holdings, Inc.	0.16%	10,808

As of Nov 20, 2024

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