UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	24.38%	138
2	n/a	Ultra US Treasury Bond Future Mar 26	23.59%	129
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.68%	108,652
4	n/a	Micro E-mini S&P 500 Index Future Dec 25	14.03%	261
5	n/a	MSCI Emerging Markets Index Future Dec 25	5.51%	51
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.07%	3,819,867
7	VWO	Vanguard FTSE Emerging Markets ETF	4.99%	59,114
8	n/a	MSCI EAFE Index Future Dec 25	4.61%	20
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.51%	3,770,972
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.46%	3,615,974
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.30%	3,714,262
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.18%	3,546,778
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.95%	3,454,887
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.67%	3,168,286
15	VXF	Vanguard Extended Market ETF	3.55%	10,700
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.32%	2,141,803
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.09%	2,163,113
18	FGXXX	First American Government Obligations Fund	3.04%	1,927,661
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.96%	2,589,098
20	VEA	Vanguard FTSE Developed Markets ETF	2.57%	26,099
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.03%	2,219,091
22	DE	Deere & Company	1.88%	2,510
23	XOM	Exxon Mobil Corporation	1.82%	9,906
24	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.79%	1,186,451
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.78%	2,071,406

Showing 25 of 109 holdings

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As of Dec 18, 2025