UPAR Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	24.51%	119
2	n/a	10 Year Treasury Note Future Sept 25	24.03%	124
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.05%	121,008
4	n/a	Micro E-mini S&P 500 Index Future Sept 25	13.84%	266
5	n/a	MSCI Emerging Markets Index Future Sept 25	5.59%	54
6	VWO	Vanguard FTSE Emerging Markets ETF	5.04%	60,095
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.97%	3,439,975
8	TII.1 02.15.46	United States Treasury Bonds 1%	4.65%	3,579,644
9	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.41%	3,545,539
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.36%	3,479,412
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.34%	3,255,912
12	n/a	MSCI EAFE Index Future Sept 25	4.33%	19
13	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.09%	30,830,675
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.07%	3,190,202
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.59%	2,849,606
16	VXF	Vanguard Extended Market ETF	3.52%	10,801
17	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.33%	1,978,260
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.05%	1,943,014
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.89%	2,323,937
20	VEA	Vanguard FTSE Developed Markets ETF	2.48%	25,456
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.98%	1,992,914
22	XOM	Exxon Mobil Corporation	1.92%	9,749
23	DE	Deere & Company	1.88%	2,053
24	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.73%	1,855,986
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.63%	1,789,914
26	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.50%	1,103,841
27	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.49%	897,675
28	BHP	BHP Group Limited	1.38%	16,647
29	RIO	Rio Tinto Group	1.15%	11,647
30	CVX	Chevron Corporation	1.04%	4,014
31	SCCO	Southern Copper Corporation	0.87%	5,261
32	FGXXX	First American Government Obligations Fund	0.85%	490,847
33	SHEL	Shell plc	0.83%	6,584
34	FCX	Freeport-McMoRan Inc.	0.67%	9,322
35	CTVA	Corteva, Inc.	0.64%	4,959
36	TTE	TotalEnergies SE	0.57%	5,280
37	LON: GLEN	Glencore plc	0.54%	79,286
38	VALE	Vale S.A.	0.50%	30,931
39	COP	ConocoPhillips	0.47%	2,851
40	TSX: NTR	Nutrien Ltd.	0.39%	3,636
41	ECL	Ecolab Inc.	0.38%	829
42	ASX: FMG	Fortescue Ltd	0.37%	21,882
43	FSLR	First Solar, Inc.	0.34%	1,354
44	BP	BP p.l.c.	0.31%	5,777
45	EQNR	Equinor ASA	0.31%	6,459
46	CCJ	Cameco Corporation	0.31%	2,544
47	CPH: VWS	Vestas Wind Systems A/S	0.29%	10,247
48	D7N.DE	CMOC Group Ltd Class H	0.27%	169,334
49	EOG	EOG Resources, Inc.	0.27%	1,235
50	TSX: CNQ	Canadian Natural Resources Limited	0.26%	4,513

As of Jun 18, 2025

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