RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	17.33%	857
2	n/a	Ultra US Treasury Bond Future Mar 26	16.99%	802
3	VTI	Vanguard Total Stock Market ETF	12.64%	207,852
4	B.0 01.29.26	United States Treasury Bills 0%	11.87%	66,164,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.14%	674,644
6	VWO	Vanguard FTSE Emerging Markets ETF	7.53%	770,804
7	VEA	Vanguard FTSE Developed Markets ETF	5.07%	453,745
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.61%	23,631,050
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.22%	23,335,422
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.18%	22,364,786
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.07%	22,987,848
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.98%	21,943,704
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.83%	21,388,650
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.63%	19,609,097
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.37%	13,242,971
16	n/a	OTHER ASSETS AND LIABILITIES	2.32%	281,827,800
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.21%	13,388,747
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	16,026,002
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.45%	13,743,281
20	DE	Deere & Company	1.36%	15,586
21	XOM	Exxon Mobil Corporation	1.30%	61,510
22	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.28%	7,342,434
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.27%	12,831,319
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.20%	12,354,177
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.09%	7,626,001

Showing 25 of 106 holdings

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As of Dec 4, 2025