RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	17.95%	778
2	n/a	10 Year Treasury Note Future Dec 25	16.95%	807
3	VTI	Vanguard Total Stock Market ETF	12.47%	204,441
4	B.0 10.30.25	United States Treasury Bills 0%	12.15%	65,928,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.74%	761,241
6	VWO	Vanguard FTSE Emerging Markets ETF	7.51%	742,659
7	VEA	Vanguard FTSE Developed Markets ETF	4.94%	441,518
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.62%	22,801,792
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.31%	23,130,062
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.16%	21,461,819
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.08%	22,194,041
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.01%	21,945,035
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.98%	21,078,995
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.65%	19,026,431
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.42%	13,038,463
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.24%	13,065,248
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.13%	15,545,751
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.65%	233,786,562
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.47%	13,388,264
20	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.29%	12,503,478
21	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.22%	12,066,533
22	DE	Deere & Company	1.14%	13,319
23	XOM	Exxon Mobil Corporation	1.12%	54,641
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.10%	7,380,594
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.09%	6,003,419

Showing 25 of 113 holdings

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As of Oct 2, 2025