Breakdown by Sector

RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	17.24%	948
2	n/a	Ultra US Treasury Bond Future Dec 26	17.18%	925
3	VTI	Vanguard Morningstar Total Stock Market ETF	12.54%	193,109
4	B.0 10.27.26	United States Treasury Bills 0%	11.65%	68,731,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.03%	664,469
6	VWO	Vanguard FTSE Emerging Markets ETF	7.52%	723,057
7	VEA	Vanguard FTSE Developed Markets ETF	5.02%	401,082
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.59%	26,528,525
9	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.14%	25,998,476
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.05%	25,919,528
11	TII.1 02.15.46	United States Treasury Bonds 1%	2.80%	23,073,287
12	TII.1 02.15.48	United States Treasury Bonds 1%	2.75%	23,420,054
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.74%	23,609,616
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.34%	18,790,825
15	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.32%	16,251,072
16	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	2.24%	17,640,334
17	TII.1 02.15.49	United States Treasury Bonds 1%	2.21%	19,091,804
18	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.12%	14,052,240
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.05%	22,187,023
20	n/a	OTHER ASSETS AND LIABILITIES	1.88%	367,008,052
21	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.34%	15,516,580
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.29%	15,265,419
23	DE	Deere & Company	1.28%	10,845
24	FGXXX	First American Government Obligs X	1.26%	7,367,899
25	XOM	ExxonMobil Holdings Corporation	1.25%	45,369

Showing 25 of 158 holdings

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As of Sep 3, 2026