UPAR Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 24	25.70%	160
2	n/a	10 Year Treasury Note Future Sept 24	24.78%	180
3	n/a	Micro E-mini S&P 500 Index Future Sept 24	14.27%	419
4	GLDM	SPDR Gold MiniShares Trust	14.11%	242,138
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.10%	5,766,398
6	n/a	MSCI Emerging Markets Index Future Sept 24	5.47%	82
7	FGXXX	First American Government Obligs X	5.30%	4,405,325
8	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.13%	5,540,450
9	VWO	Vanguard FTSE Emerging Markets ETF	5.02%	93,959
10	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.94%	5,325,255
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.85%	5,037,758
12	TII 1 02.15.46	United States Treasury Bonds 1%	4.75%	4,930,050
13	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.54%	4,887,339
14	n/a	MSCI EAFE Index Future Sept 24	4.36%	30
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.36%	3,567,160
16	TII 1 02.15.48	United States Treasury Bonds 1%	4.34%	4,583,101
17	VXF	Vanguard Extended Market ETF	3.55%	16,775
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.95%	3,133,067
19	VEA	Vanguard FTSE Developed Markets ETF	2.43%	39,943
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.17%	2,859,020
21	XOM	Exxon Mobil Corporation	1.65%	11,562
22	DE	Deere & Company	1.56%	3,394
23	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.44%	1,989,058
24	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.29%	1,812,924
25	BHP	BHP Group Limited	1.15%	16,982
26	CVX	Chevron Corporation	0.96%	4,944
27	RIO	Rio Tinto Group	0.93%	11,980
28	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.88%	845,720
29	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.77%	633,103
30	SHEL	Shell plc	0.75%	8,464
31	SCCO	Southern Copper Corporation	0.65%	5,211
32	GLEN.L	Glencore PLC	0.61%	86,815
33	CTVA	Corteva, Inc.	0.54%	8,090
34	TTE	TotalEnergies SE	0.53%	6,314
35	FCX	Freeport-McMoRan Inc.	0.52%	9,482
36	COP	Conoco Phillips	0.46%	3,280
37	VALE	Vale S.A.	0.44%	33,226
38	FMG.AX	Fortescue Ltd	0.41%	23,091
39	ECL	Ecolab Inc.	0.36%	1,248
40	NTR	Nutrien Ltd.	0.35%	5,676
41	BP	BP p.l.c.	0.32%	7,435
42	EQNR	Equinor ASA	0.28%	8,448
43	VWS.CO	Vestas Wind Systems A/S	0.27%	9,820
44	EOG	EOG Resources, Inc.	0.26%	1,645
45	FSLR	First Solar, Inc.	0.26%	1,000
46	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.25%	209,639
47	CNQ	Canadian Natural Resources Limited	0.25%	5,812
48	6326.T	Kubota Corp	0.23%	13,143
49	ANTO.L	Antofagasta PLC	0.22%	7,396
50	D7N.DE	CMOC Group Ltd Class H	0.21%	194,161

As of Jul 18, 2024

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