Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	18.03%	954
2	n/a	Ultra US Treasury Bond Future Sept 26	17.49%	893
3	VTI	Vanguard Total Stock Market ETF	12.77%	200,637
4	B.0 07.28.26	United States Treasury Bills 0%	11.94%	68,860,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.43%	684,454
6	VWO	Vanguard FTSE Emerging Markets ETF	7.50%	747,690
7	VEA	Vanguard FTSE Developed Markets ETF	5.05%	417,575
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.82%	27,407,845
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.23%	26,685,725
10	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.11%	25,007,268
11	TII.1 02.15.46	United States Treasury Bonds 1%	3.07%	24,564,117
12	TII.1 02.15.48	United States Treasury Bonds 1%	2.72%	22,482,763
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.71%	22,655,906
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.32%	17,985,563
15	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.31%	15,565,008
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.22%	16,999,455
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.19%	18,328,538
18	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.10%	13,476,204
19	n/a	OTHER ASSETS AND LIABILITIES	1.87%	325,769,667
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.76%	20,154,007
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.52%	15,965,452
22	FGXXX	First American Government Obligations Fund	1.42%	8,197,374
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.33%	14,932,450
24	4XOM	ExxonMobil Holdings Corp	1.22%	47,668
25	DE	Deere & Company	1.22%	11,733

Showing 25 of 156 holdings

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As of Jul 17, 2026