UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	25.08%	120
2	n/a	10 Year Treasury Note Future Dec 25	23.79%	125
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.67%	114,705
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	13.98%	245
5	n/a	MSCI Emerging Markets Index Future Dec 25	5.87%	50
6	FGXXX	First American Government Obligations Fund	5.08%	3,031,014
7	VWO	Vanguard FTSE Emerging Markets ETF	5.02%	54,854
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.99%	3,464,564
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.58%	3,526,373
10	n/a	MSCI EAFE Index Future Dec 25	4.54%	19
11	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.35%	3,261,670
12	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.25%	3,380,904
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.16%	3,342,284
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.10%	3,201,410
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.66%	2,899,628
16	VXF	Vanguard Extended Market ETF	3.39%	9,583
17	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.34%	1,984,467
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.10%	1,990,845
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.94%	2,367,751
20	VEA	Vanguard FTSE Developed Markets ETF	2.44%	24,023
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.04%	2,040,978
22	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.78%	1,903,755
23	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.68%	1,838,533
24	DE	Deere & Company	1.56%	2,018
25	XOM	Exxon Mobil Corporation	1.56%	8,341

Showing 25 of 114 holdings

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As of Oct 2, 2025