RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	16.07%	877
2	n/a	Ultra US Treasury Bond Future Mar 26	16.06%	822
3	VTI	Vanguard Total Stock Market ETF	11.59%	211,200
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	11.48%	694,364
5	WIB.0 04.28.26	United States Treasury Bills 0%	11.03%	68,630,000
6	VWO	Vanguard FTSE Emerging Markets ETF	7.53%	793,334
7	VEA	Vanguard FTSE Developed Markets ETF	5.25%	467,005
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.38%	24,265,266
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.01%	23,959,018
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.97%	22,952,297
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.87%	23,602,692
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.80%	22,521,311
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.64%	21,950,890
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.46%	20,136,720
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.21%	13,593,443
16	n/a	OTHER ASSETS AND LIABILITIES	2.20%	415,859,103
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.06%	13,744,780
18	TII.1 02.15.49	United States Treasury Bonds 1%	1.98%	16,448,165
19	DE	Deere & Company	1.67%	16,036
20	XOM	Exxon Mobil Corporation	1.53%	63,300
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.36%	14,111,074
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.20%	13,171,627
23	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.19%	7,539,060
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.13%	12,683,196
25	BHP	BHP Group Limited	1.12%	86,753

Showing 25 of 106 holdings

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As of Feb 24, 2026