Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	17.91%	958
2	n/a	Ultra US Treasury Bond Future June 26	16.60%	897
3	VTI	Vanguard Total Stock Market ETF	14.74%	227,821
4	B.0 07.28.26	United States Treasury Bills 0%	12.28%	69,254,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	11.18%	694,364
6	VWO	Vanguard FTSE Emerging Markets ETF	8.34%	798,737
7	VEA	Vanguard FTSE Developed Markets ETF	5.48%	441,307
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.73%	25,645,115
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.29%	25,316,032
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.16%	23,285,980
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.14%	24,926,002
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.03%	23,340,623
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.88%	23,175,792
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.67%	21,273,337
15	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.36%	13,791,126
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.24%	14,567,129
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.15%	17,378,422
18	XOM	Exxon Mobil Corporation	1.55%	53,940
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.47%	14,885,348
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.29%	7,983,191
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.29%	13,907,327
22	DE	Deere & Company	1.23%	12,224
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.21%	13,377,753
24	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.11%	8,284,240
25	FGXXX	First American Government Obligations Fund	1.04%	5,831,248

Showing 25 of 156 holdings

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As of May 18, 2026