UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	22.91%	120
2	n/a	10 Year Treasury Note Future Mar 26	22.25%	125
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	15.44%	119,815
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	13.66%	252
5	n/a	MSCI Emerging Markets Index Future Dec 25	5.46%	50
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.89%	3,637,854
7	VWO	Vanguard FTSE Emerging Markets ETF	4.85%	57,297
8	TII.1 02.15.46	United States Treasury Bonds 1%	4.50%	3,697,447
9	FGXXX	First American Government Obligations Fund	4.43%	2,835,704
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.28%	3,428,801
11	n/a	MSCI EAFE Index Future Dec 25	4.23%	19
12	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.18%	3,552,175
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.09%	3,509,601
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.01%	3,351,530
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.59%	3,043,125
16	VXF	Vanguard Extended Market ETF	3.28%	10,010
17	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.27%	2,087,768
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.04%	2,089,629
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.90%	2,487,949
20	VEA	Vanguard FTSE Developed Markets ETF	2.40%	25,094
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.00%	2,139,573
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.76%	2,000,557
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.66%	1,929,358
24	XOM	Exxon Mobil Corporation	1.56%	8,712
25	DE	Deere & Company	1.54%	2,102

Showing 25 of 113 holdings

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As of Nov 26, 2025