Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	17.65%	946
2	n/a	Ultra US Treasury Bond Future Sept 26	16.47%	885
3	VTI	Vanguard Morningstar Total Stock Market ETF	13.14%	198,345
4	B.0 10.27.26	United States Treasury Bills 0%	11.76%	68,731,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.04%	676,634
6	VWO	Vanguard FTSE Emerging Markets ETF	7.69%	739,146
7	VEA	Vanguard FTSE Developed Markets ETF	5.23%	412,803
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.69%	27,118,521
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.12%	26,404,530
10	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.01%	24,746,071
11	TII.1 02.15.46	United States Treasury Bonds 1%	2.97%	24,305,339
12	TII.1 02.15.48	United States Treasury Bonds 1%	2.62%	22,249,372
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.62%	22,417,210
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.23%	17,795,698
15	n/a	OTHER ASSETS AND LIABILITIES	2.22%	352,789,855
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.22%	15,401,194
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.15%	16,820,403
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	18,138,881
19	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.02%	13,336,596
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.69%	19,942,673
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.46%	15,798,699
22	XOM	ExxonMobil Holdings Corporation	1.29%	47,124
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.28%	14,777,209
24	DE	Deere & Company	1.22%	11,601
25	FGXXX	First American Government Obligations Fund Class X	1.02%	5,918,001

Showing 25 of 155 holdings

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As of Aug 13, 2026