RPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	17.48%	954
2	n/a	Ultra US Treasury Bond Future June 26	16.93%	893
3	VTI	Vanguard Total Stock Market ETF	12.69%	226,527
4	B.0 04.28.26	United States Treasury Bills 0%	11.43%	68,240,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	10.85%	690,420
6	VWO	Vanguard FTSE Emerging Markets ETF	7.53%	794,199
7	VEA	Vanguard FTSE Developed Markets ETF	5.00%	438,801
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.54%	25,256,740
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.14%	24,933,353
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.00%	22,935,734
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.99%	24,548,923
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.87%	22,989,146
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	2.75%	22,826,603
14	TII.1 02.15.48	United States Treasury Bonds 1%	2.55%	20,952,957
15	n/a	OTHER ASSETS AND LIABILITIES	2.48%	322,719,618
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.22%	13,583,171
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.15%	14,346,342
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.06%	17,115,530
19	FGXXX	First American Government Obligations Fund	1.78%	10,577,519
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.41%	14,660,670
21	XOM	Exxon Mobil Corporation	1.41%	53,634
22	DE	Deere & Company	1.24%	12,156
23	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.24%	7,862,157
24	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.24%	13,698,058
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.16%	13,176,133

Showing 25 of 156 holdings

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As of Apr 8, 2026