UPAR Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	25.00%	143
2	n/a	Ultra US Treasury Bond Future June 25	23.74%	127
3	GLDM	SPDR Gold MiniShares Trust	15.22%	159,033
4	n/a	Micro E-mini S&P 500 Index Future June 25	13.29%	304
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.76%	4,258,625
6	n/a	MSCI Emerging Markets Index Future June 25	5.49%	65
7	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.14%	4,363,174
8	VWO	Vanguard FTSE Emerging Markets ETF	5.10%	71,757
9	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.89%	4,091,766
10	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.79%	3,834,395
11	TII 1 02.15.46	United States Treasury Bonds 1%	4.77%	3,893,920
12	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.54%	3,864,270
13	TII 1 02.15.48	United States Treasury Bonds 1%	4.34%	3,637,171
14	n/a	MSCI EAFE Index Future June 25	4.27%	23
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.06%	2,584,452
16	FGXXX	First American Government Obligations Fund	3.30%	2,105,775
17	VXF	Vanguard Extended Market ETF	3.26%	12,019
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.92%	2,472,571
19	VEA	Vanguard FTSE Developed Markets ETF	2.52%	31,411
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.00%	2,117,407
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.92%	39,071,592
22	XOM	Exxon Mobil Corporation	1.92%	10,406
23	DE	Deere & Company	1.81%	2,485
24	BHP	BHP Group Limited	1.49%	19,424
25	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.40%	1,571,244
26	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.26%	1,429,573
27	RIO	Rio Tinto Group	1.24%	12,946
28	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.14%	762,699
29	CVX	Chevron Corporation	1.13%	4,359
30	SCCO	Southern Copper Corporation	0.91%	6,164
31	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.87%	669,924
32	SHEL	Shell plc	0.82%	7,154
33	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.78%	498,140
34	FCX	Freeport-McMoRan Inc.	0.65%	10,777
35	CTVA	Corteva, Inc.	0.60%	6,277
36	TTE	TotalEnergies SE	0.58%	5,730
37	VALE	Vale S.A.	0.56%	35,547
38	LON: GLEN	Glencore plc	0.53%	89,366
39	COP	ConocoPhillips	0.49%	3,040
40	ASX: FMG	Fortescue Ltd	0.39%	24,654
41	ECL	Ecolab Inc.	0.36%	923
42	TSX: NTR	Nutrien Ltd.	0.35%	4,449
43	BP	BP p.l.c.	0.35%	6,512
44	FSLR	First Solar, Inc.	0.30%	1,522
45	EQNR	Equinor ASA	0.27%	6,628
46	CPH: VWS	Vestas Wind Systems A/S	0.26%	11,549
47	EOG	EOG Resources, Inc.	0.26%	1,313
48	D7N.DE	CMOC Group Ltd Class H	0.25%	190,880
49	TSX: CNQ	Canadian Natural Resources Limited	0.24%	5,080
50	LON: ANTO	Antofagasta plc	0.24%	6,767

As of Mar 28, 2025

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