UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	25.17%	120
2	n/a	10 Year Treasury Note Future Dec 25	23.88%	125
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	15.09%	112,515
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	14.25%	242
5	n/a	MSCI Emerging Markets Index Future Dec 25	6.17%	50
6	VWO	Vanguard FTSE Emerging Markets ETF	5.01%	53,807
7	FGXXX	First American Government Obligations Fund	4.99%	2,936,961
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.94%	3,408,581
9	n/a	MSCI EAFE Index Future Dec 25	4.56%	19
10	TII.1 02.15.46	United States Treasury Bonds 1%	4.55%	3,471,705
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.31%	3,207,274
12	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.21%	3,325,358
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.12%	3,288,223
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.05%	3,147,927
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.63%	2,853,454
16	VXF	Vanguard Extended Market ETF	3.34%	9,400
17	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.29%	1,950,680
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.07%	1,959,010
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.92%	2,328,758
20	VEA	Vanguard FTSE Developed Markets ETF	2.43%	23,564
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.02%	2,009,524
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.76%	1,872,345
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.67%	1,809,322
24	DE	Deere & Company	1.60%	1,982
25	XOM	Exxon Mobil Corporation	1.58%	8,182

Showing 25 of 113 holdings

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As of Nov 5, 2025