Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	17.26%	958
2	n/a	Ultra US Treasury Bond Future June 26	16.47%	897
3	VTI	Vanguard Total Stock Market ETF	13.38%	227,821
4	B.0 07.28.26	United States Treasury Bills 0%	11.51%	69,254,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.48%	694,364
6	VWO	Vanguard FTSE Emerging Markets ETF	7.78%	798,737
7	VEA	Vanguard FTSE Developed Markets ETF	4.96%	441,307
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.54%	25,485,867
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.14%	25,158,943
10	n/a	OTHER ASSETS AND LIABILITIES	3.12%	307,675,558
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.00%	23,141,464
12	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.99%	24,771,216
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.88%	23,195,684
14	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.75%	23,031,837
15	TII.1 02.15.48	United States Treasury Bonds 1%	2.55%	21,141,221
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.23%	13,705,512
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.14%	14,476,567
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.05%	17,270,550
19	FGXXX	First American Government Obligations Fund	1.75%	10,412,070
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.41%	14,792,927
21	XOM	Exxon Mobil Corporation	1.40%	53,940
22	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.24%	7,933,618
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.23%	13,820,985
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.16%	13,294,726
25	DE	Deere & Company	1.15%	12,224

Showing 25 of 155 holdings

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As of Apr 29, 2026