RPAR Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	17.42%	806
2	n/a	Ultra US Treasury Bond Future Sept 25	17.18%	769
3	VTI	Vanguard Total Stock Market ETF	12.67%	222,798
4	B.0 07.10.25	United States Treasury Bills 0%	10.36%	53,290,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.26%	784,501
6	VWO	Vanguard FTSE Emerging Markets ETF	7.57%	819,431
7	VEA	Vanguard FTSE Developed Markets ETF	5.08%	462,799
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.57%	22,302,638
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	23,054,617
10	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.17%	22,996,763
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.14%	22,562,194
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.12%	21,100,635
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.93%	20,675,515
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.58%	18,467,097
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.40%	12,827,253
16	n/a	US DOLLARS	2.25%	11,517,425
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.18%	12,592,223
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.10%	15,263,969
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.54%	182,359,072
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.44%	13,115,829
21	DE	Deere & Company	1.32%	13,302
22	XOM	Exxon Mobil Corporation	1.27%	63,027
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.23%	12,032,810
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.17%	11,600,708
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.07%	7,155,866
26	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.06%	5,820,551
27	BHP	BHP Group Limited	1.04%	108,093
28	RIO	Rio Tinto Group	0.89%	76,228
29	CVX	Chevron Corporation	0.66%	24,702
30	SCCO	Southern Copper Corporation	0.62%	34,158
31	SHEL	Shell plc	0.57%	43,252
32	FGXXX	First American Government Obligations Fund	0.55%	2,825,776
33	FCX	Freeport-McMoRan Inc.	0.47%	60,526
34	CTVA	Corteva, Inc.	0.44%	31,989
35	TTE	TotalEnergies SE	0.39%	32,886
36	LON: GLEN	Glencore plc	0.38%	508,513
37	VALE	Vale S.A.	0.36%	200,836
38	COP	ConocoPhillips	0.31%	18,509
39	TSX: NTR	Nutrien Ltd.	0.27%	23,359
40	ECL	Ecolab Inc.	0.27%	5,291
41	ASX: FMG	Fortescue Ltd	0.27%	141,006
42	FSLR	First Solar, Inc.	0.26%	9,058
43	BP	BP p.l.c.	0.22%	37,760
44	EQNR	Equinor ASA	0.20%	42,568
45	CPH: VWS	Vestas Wind Systems A/S	0.20%	64,887
46	TSX: CNQ	Canadian Natural Resources Limited	0.19%	32,202
47	LON: ANTO	Antofagasta plc	0.19%	40,178
48	CCJ	Cameco Corporation	0.19%	16,517
49	CMCLF	CMOC Group Limited	0.18%	1,119,084
50	EOG	EOG Resources, Inc.	0.18%	8,148
51	TECK	Teck Resources Limited	0.15%	20,175
52	CNH	CNH Industrial N.V.	0.14%	58,225
53	TSX: SU	Suncor Energy Inc.	0.14%	18,976
54	E	Eni S.p.A.	0.13%	22,670
55	CF	CF Industries Holdings, Inc.	0.13%	7,233
56	OXY	Occidental Petroleum Corporation	0.13%	15,489
57	HES	Hess Corporation	0.12%	4,767
58	TYO: 6326	Kubota Corporation	0.12%	55,553
59	MOS	The Mosaic Company	0.12%	16,896
60	XYL	Xylem Inc.	0.12%	4,892
61	FANG	Diamondback Energy, Inc.	0.11%	4,013
62	TSX: FM	First Quantum Minerals Ltd.	0.11%	36,122
63	EQT	EQT Corporation	0.11%	9,607
64	AWK	American Water Works Company, Inc.	0.11%	3,777
65	TSX: IMO	Imperial Oil Limited	0.10%	7,205
66	SWX: GEBN	Geberit AG	0.10%	681
67	OSL: YAR	Yara International ASA	0.10%	13,911
68	ENPH	Enphase Energy, Inc.	0.09%	11,626
69	EXE	Expand Energy Corporation	0.09%	3,971
70	TSX: IVN	Ivanhoe Mines Ltd.	0.09%	56,081
71	EPA: VIE	Veolia Environnement SA	0.09%	12,747
72	TTC	The Toro Company	0.09%	5,948
73	ASX: S32	South32 Limited	0.09%	230,284
74	AGCO	AGCO Corporation	0.08%	4,303
75	SQM	Sociedad Química y Minera de Chile S.A.	0.08%	13,746
76	KAP	National Atomic Co Kazatomprom JSC ADR	0.07%	9,492
77	ASX: WDS	Woodside Energy Group Ltd	0.07%	23,785
78	TSX: LUN	Lundin Mining Corporation	0.07%	34,696
79	TSX: CVE	Cenovus Energy Inc.	0.06%	23,786
80	ETR: NDX1	Nordex SE	0.06%	15,389
81	STO: BOL	Boliden AB (publ)	0.06%	9,585
82	OSL: SALM	SalMar ASA	0.06%	6,751
83	XJNGF	Goldwind Science&Technology Co., Ltd.	0.06%	403,970
84	JIAXF	Jiangxi Copper Co Ltd Class H	0.06%	170,107
85	PNR	Pentair plc	0.06%	2,965
86	FMC	FMC Corporation	0.05%	6,752
87	VIE: OMV	OMV Aktiengesellschaft	0.05%	4,682
88	HKG: 6865	Flat Glass Group Co., Ltd.	0.05%	240,537
89	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.05%	10,652
90	DVN	Devon Energy Corporation	0.05%	7,811
91	TYO: 1605	Inpex Corporation	0.05%	17,448
92	EC	Ecopetrol S.A.	0.05%	27,650
93	CTRA	Coterra Energy Inc.	0.05%	9,332
94	BME: REP	Repsol, S.A.	0.04%	16,444
95	OSL: AKRBP	Aker BP ASA	0.04%	9,024
96	TSX: TOU	Tourmaline Oil Corp.	0.04%	4,622
97	n/a	CANADIAN DOLLAR	0.02%	155,359
98	OGZD	Gazprom PJSC ADR	0.00%	523,190
99	MNOD	PJSC Mining & Metallurgical Co Norilsk Nickel ADR	0.00%	181,762
100	n/a	NOVATEK PJSC DR	0.00%	13,358
101	ROSN	Rosneft Oil Co DR	0.00%	488,696
102	PHOR.L	Phosagro Pjsc	0.00%	52,122
103	LUKOY	PJSC LUKOIL	0.00%	31,173
104	n/a	Cash Offset	-34.63%	177,352,656

As of Jun 2, 2025

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