Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	22.15%	138
2	n/a	Ultra US Treasury Bond Future Mar 26	21.43%	129
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	15.80%	108,652
4	n/a	Micro E-mini S&P 500 Index Future Mar 26	13.39%	261
5	n/a	MSCI Emerging Markets Index Future Mar 26	6.35%	51
6	VWO	Vanguard FTSE Emerging Markets ETF	4.93%	59,114
7	n/a	MSCI EAFE Index Future Mar 26	4.88%	20
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.66%	3,806,182
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.14%	3,757,429
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.11%	3,603,012
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.95%	3,700,951
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.85%	3,534,068
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.63%	3,442,503
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.37%	3,156,925
15	VXF	Vanguard Extended Market ETF	3.13%	9,873
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.05%	2,134,117
17	FGXXX	First American Government Obligations Fund	2.87%	1,988,228
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.83%	2,155,357
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.72%	2,579,804
20	VEA	Vanguard FTSE Developed Markets ETF	2.58%	26,099
21	XOM	Exxon Mobil Corporation	2.16%	9,906
22	DE	Deere & Company	2.12%	2,510
23	n/a	OTHER ASSETS AND LIABILITIES	1.93%	60,339,813
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.87%	2,211,127
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.64%	1,182,192

Showing 25 of 107 holdings

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As of Feb 9, 2026