Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	17.67%	958
2	n/a	Ultra US Treasury Bond Future Sept 26	17.35%	897
3	VTI	Vanguard Total Stock Market ETF	12.43%	204,522
4	B.0 07.28.26	United States Treasury Bills 0%	11.70%	69,254,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.44%	688,364
6	VWO	Vanguard FTSE Emerging Markets ETF	7.46%	761,397
7	VEA	Vanguard FTSE Developed Markets ETF	4.95%	424,297
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.79%	27,305,051
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.22%	25,855,230
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.21%	26,585,345
11	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.09%	24,911,948
12	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.86%	23,965,870
13	TII.1 02.15.48	United States Treasury Bonds 1%	2.70%	22,396,553
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.45%	19,030,974
15	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.29%	15,506,309
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.20%	16,935,434
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.17%	18,258,045
18	FGXXX	First American Government Obligations Fund Class X	2.10%	12,352,129
19	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.09%	13,424,436
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.76%	20,077,731
21	n/a	OTHER ASSETS AND LIABILITIES	1.54%	355,088,407
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.52%	15,904,718
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.33%	14,875,221
24	XOM	Exxon Mobil Corporation	1.23%	47,940
25	DE	Deere & Company	1.12%	11,799

Showing 25 of 157 holdings

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As of Jun 10, 2026