UPAR Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	23.66%	158
2	n/a	Ultra US Treasury Bond Future Dec 24	21.73%	137
3	n/a	Micro E-mini S&P 500 Index Future Dec 24	16.04%	367
4	GLDM	SPDR Gold MiniShares Trust	15.26%	207,252
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.18%	5,053,813
6	n/a	MSCI Emerging Markets Index Future Dec 24	5.78%	74
7	VWO	Vanguard FTSE Emerging Markets ETF	5.29%	81,588
8	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.19%	4,870,720
9	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.92%	4,577,570
10	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.89%	4,360,570
11	TII 1 02.15.46	United States Treasury Bonds 1%	4.81%	4,341,928
12	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.61%	4,314,149
13	TII 1 02.15.48	United States Treasury Bonds 1%	4.41%	4,055,705
14	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.39%	3,112,276
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.18%	43,570,692
16	n/a	MSCI EAFE Index Future Dec 24	4.15%	27
17	VXF	Vanguard Extended Market ETF	3.70%	13,389
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.95%	2,732,300
19	VEA	Vanguard FTSE Developed Markets ETF	2.44%	34,790
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.05%	2,367,879
21	XOM	Exxon Mobil Corporation	1.90%	11,099
22	DE	Deere & Company	1.79%	3,113
23	FGXXX	Government Obligations Fund	1.68%	1,180,240
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.42%	1,734,331
25	BHP	BHP Group Limited	1.39%	18,641
26	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.28%	1,574,501
27	RIO	Rio Tinto Group	1.11%	12,503
28	CVX	Chevron Corporation	1.10%	4,819
29	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.89%	750,501
30	SCCO	Southern Copper Corporation	0.85%	5,834
31	SHEL	Shell plc	0.79%	8,318
32	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.77%	545,236
33	FCX	Freeport-McMoRan Inc.	0.67%	10,785
34	LON: GLEN	Glencore plc	0.65%	93,826
35	CTVA	Corteva, Inc.	0.61%	7,533
36	TTE	TotalEnergies SE	0.55%	6,330
37	VALE	Vale S.A.	0.49%	34,245
38	COP	ConocoPhillips	0.49%	3,010
39	ASX: FMG	Fortescue Ltd	0.38%	23,043
40	ECL	Ecolab Inc.	0.38%	1,088
41	TSX: NTR	Nutrien Ltd.	0.36%	5,578
42	FSLR	First Solar, Inc.	0.33%	1,192
43	BP	BP p.l.c.	0.30%	7,190
44	EOG	EOG Resources, Inc.	0.28%	1,453
45	TSX: CNQ	Canadian Natural Resources Limited	0.27%	5,620
46	CCJ	Cameco Corporation	0.26%	3,299
47	TECK	Teck Resources Limited	0.26%	3,971
48	CPH: VWS	Vestas Wind Systems A/S	0.26%	12,789
49	EQNR	Equinor ASA	0.25%	7,328
50	CF	CF Industries Holdings, Inc.	0.25%	1,982

As of Nov 18, 2024

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