Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	17.51%	938
2	n/a	Ultra US Treasury Bond Future Dec 26	17.50%	915
3	VTI	Vanguard Morningstar Total Stock Market ETF	12.88%	189,328
4	B.0 01.28.27	United States Treasury Bills 0%	11.99%	67,350,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.37%	654,869
6	VWO	Vanguard FTSE Emerging Markets ETF	7.21%	708,645
7	VEA	Vanguard FTSE Developed Markets ETF	4.97%	392,314
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.66%	26,216,993
9	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.21%	25,694,731
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.12%	25,617,387
11	TII.1 02.15.46	United States Treasury Bonds 1%	2.87%	22,807,591
12	TII.1 02.15.48	United States Treasury Bonds 1%	2.81%	23,148,138
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.80%	23,337,624
14	n/a	OTHER ASSETS AND LIABILITIES	2.40%	317,857,207
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.38%	18,574,446
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.37%	16,063,347
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.28%	17,436,248
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.25%	18,867,405
19	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.16%	13,891,080
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.98%	20,801,194
21	XOM	ExxonMobil Holdings Corporation	1.41%	42,732
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.36%	15,336,222
23	FGXXX	First American Government Obligs X	1.35%	7,504,072
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.31%	15,086,749
25	DE	Deere & Company	1.21%	10,196

Showing 25 of 155 holdings

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As of Oct 29, 2026