RPAR Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 24	18.50%	854
2	n/a	10 Year Treasury Note Future Sept 24	17.85%	961
3	VTI	Vanguard Total Stock Market ETF	12.69%	286,572
4	B 0 10.10.24	United States Treasury Bills 0%	12.52%	78,000,000
5	GLDM	SPDR Gold MiniShares Trust	10.18%	1,294,532
6	VWO	Vanguard FTSE Emerging Markets ETF	7.52%	1,044,058
7	VEA	Vanguard FTSE Developed Markets ETF	4.90%	595,455
8	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	4.41%	30,899,114
9	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.73%	29,900,035
10	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	3.57%	28,557,892
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	3.51%	27,018,050
12	TII 1 02.15.46	United States Treasury Bonds 1%	3.45%	26,491,400
13	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	3.29%	26,256,933
14	TII 1 02.15.48	United States Treasury Bonds 1%	3.15%	24,612,053
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	3.10%	18,826,121
16	TII 1 02.15.49	United States Treasury Bonds 1%	2.12%	16,711,769
17	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.57%	15,344,953
18	FGXXX	First American Government Obligs X	1.44%	8,856,587
19	XOM	Exxon Mobil Corporation	1.25%	64,614
20	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.03%	10,593,846
21	DE	Deere & Company	1.01%	16,401
22	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	0.92%	9,627,210
23	BHP	BHP Group Limited	0.87%	94,974
24	RIO	Rio Tinto Group	0.65%	62,464
25	CVX	Chevron Corporation	0.64%	24,393
26	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.63%	4,491,501
27	SHEL	Shell plc	0.54%	45,084
28	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.52%	3,185,842
29	SCCO	Southern Copper Corporation	0.49%	28,845
30	GLEN.L	Glencore PLC	0.44%	462,407
31	FCX	Freeport-McMoRan Inc.	0.40%	53,006
32	CTVA	Corteva, Inc.	0.39%	43,703
33	TTE	TotalEnergies SE	0.38%	33,641
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	310,881,134
35	COP	Conoco Phillips	0.33%	17,469
36	VALE	Vale S.A.	0.31%	176,910
37	FMG.AX	Fortescue Ltd	0.30%	123,001
38	ECL	Ecolab Inc.	0.26%	6,653
39	NTR	Nutrien Ltd.	0.25%	30,651
40	BP	BP p.l.c.	0.24%	41,839
41	VWS.CO	Vestas Wind Systems A/S	0.21%	57,058
42	EQNR	Equinor ASA	0.20%	44,585
43	EOG	EOG Resources, Inc.	0.19%	8,814
44	FSLR	First Solar, Inc.	0.18%	5,317
45	CNQ	Canadian Natural Resources Limited	0.18%	30,908
46	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.18%	1,079,897
47	6326.T	Kubota Corp	0.17%	70,958
48	ANTO.L	Antofagasta PLC	0.16%	39,915
49	CNH	CNH Industrial NV	0.14%	81,944
50	TECK	Teck Resources Limited	0.14%	18,510

As of Jul 18, 2024

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