UPAR Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	26.12%	133
2	n/a	Ultra US Treasury Bond Future June 25	22.82%	118
3	GLDM	SPDR Gold MiniShares Trust	18.00%	149,628
4	n/a	Micro E-mini S&P 500 Index Future June 25	11.92%	286
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.82%	4,017,098
6	n/a	MSCI Emerging Markets Index Future June 25	5.37%	62
7	VWO	Vanguard FTSE Emerging Markets ETF	5.19%	67,522
8	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.17%	4,124,615
9	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.94%	3,861,424
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.87%	29,704,562
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.83%	3,614,445
12	TII 1 02.15.46	United States Treasury Bonds 1%	4.77%	3,670,150
13	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.53%	3,644,768
14	n/a	MSCI EAFE Index Future June 25	4.37%	22
15	TII 1 02.15.48	United States Treasury Bonds 1%	4.34%	3,436,040
16	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.12%	2,432,961
17	VXF	Vanguard Extended Market ETF	3.17%	11,315
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.90%	2,327,551
19	VEA	Vanguard FTSE Developed Markets ETF	2.65%	29,563
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	1.98%	2,001,728
21	DE	Deere & Company	1.83%	2,342
22	XOM	Exxon Mobil Corporation	1.83%	9,801
23	BHP	BHP Group Limited	1.52%	18,280
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.38%	1,482,216
25	RIO	Rio Tinto Group	1.26%	12,187
26	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.23%	1,346,179
27	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.13%	719,542
28	CVX	Chevron Corporation	0.97%	4,106
29	SCCO	Southern Copper Corporation	0.89%	5,801
30	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.87%	636,774
31	SHEL	Shell plc	0.77%	6,736
32	CTVA	Corteva, Inc.	0.62%	5,914
33	FCX	Freeport-McMoRan Inc.	0.59%	10,150
34	TTE	TotalEnergies SE	0.55%	5,400
35	VALE	Vale S.A.	0.54%	33,446
36	LON: GLEN	Glencore plc	0.51%	84,086
37	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.47%	275,698
38	COP	ConocoPhillips	0.44%	2,864
39	ASX: FMG	Fortescue Ltd	0.40%	23,202
40	TSX: NTR	Nutrien Ltd.	0.39%	4,196
41	ECL	Ecolab Inc.	0.36%	879
42	FGXXX	First American Government Obligations Fund	0.36%	200,762
43	FSLR	First Solar, Inc.	0.31%	1,434
44	BP	BP p.l.c.	0.31%	6,127
45	CPH: VWS	Vestas Wind Systems A/S	0.26%	10,867
46	EQNR	Equinor ASA	0.26%	6,243
47	TSX: CNQ	Canadian Natural Resources Limited	0.24%	4,783
48	EOG	EOG Resources, Inc.	0.24%	1,236
49	LON: ANTO	Antofagasta plc	0.23%	6,371
50	CMCLF	CMOC Group Limited	0.23%	179,594

As of Apr 21, 2025

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