Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	16.96%	946
2	n/a	Ultra US Treasury Bond Future Dec 26	16.90%	923
3	VTI	Vanguard Morningstar Total Stock Market ETF	12.87%	192,551
4	XIB.0 10.27.26	United States Treasury Bills 0%	12.07%	68,532,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.92%	662,549
6	VWO	Vanguard FTSE Emerging Markets ETF	7.66%	720,968
7	VEA	Vanguard FTSE Developed Markets ETF	5.05%	399,923
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.59%	26,449,488
9	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.15%	25,921,161
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.05%	25,842,725
11	TII.1 02.15.46	United States Treasury Bonds 1%	2.81%	23,005,413
12	TII.1 02.15.48	United States Treasury Bonds 1%	2.75%	23,350,790
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.74%	23,540,127
14	n/a	OTHER ASSETS AND LIABILITIES	2.44%	339,269,117
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.33%	18,735,565
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.32%	16,203,241
17	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.24%	17,588,895
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.20%	19,034,775
19	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.11%	14,011,098
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.04%	22,121,843
21	DE	Deere & Company	1.36%	10,814
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.33%	15,470,721
23	XOM	ExxonMobil Holdings Corporation	1.29%	45,238
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.28%	15,219,890
25	TII.2.375 02.15.56	United States Treasury Bonds 2.38%	0.89%	5,924,570

Showing 25 of 155 holdings

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As of Sep 23, 2026