Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	22.17%	138
2	n/a	Ultra US Treasury Bond Future Mar 26	21.75%	129
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	15.56%	108,652
4	n/a	Micro E-mini S&P 500 Index Future Mar 26	13.24%	261
5	n/a	MSCI Emerging Markets Index Future Mar 26	6.34%	51
6	VWO	Vanguard FTSE Emerging Markets ETF	4.93%	59,114
7	n/a	MSCI EAFE Index Future Mar 26	4.88%	20
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.67%	3,806,154
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.15%	3,757,402
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.11%	3,602,987
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.96%	3,700,924
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	3.86%	3,534,043
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.64%	3,442,478
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.38%	3,156,901
15	VXF	Vanguard Extended Market ETF	3.12%	9,873
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.06%	2,134,102
17	FGXXX	First American Government Obligations Fund	2.86%	1,988,116
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.84%	2,155,337
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.73%	2,579,784
20	VEA	Vanguard FTSE Developed Markets ETF	2.57%	26,099
21	XOM	Exxon Mobil Corporation	2.16%	9,906
22	DE	Deere & Company	2.14%	2,510
23	n/a	OTHER ASSETS AND LIABILITIES	1.92%	62,417,811
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.87%	2,211,110
25	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.64%	1,182,181

Showing 25 of 107 holdings

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As of Feb 10, 2026