UPAR Holdings List

As of Sep 13, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 24	25.37%	152
2	n/a	10 Year Treasury Note Future Dec 24	24.65%	177
3	GLDM	SPDR Gold MiniShares Trust	14.14%	231,647
4	n/a	Micro E-mini S&P 500 Index Future Sept 24	13.93%	408
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.17%	5,630,016
6	n/a	MSCI Emerging Markets Index Future Sept 24	5.26%	82
7	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.24%	5,435,957
8	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.94%	5,136,946
9	VWO	Vanguard FTSE Emerging Markets ETF	4.87%	91,889
10	TII 1 02.15.46	United States Treasury Bonds 1%	4.86%	4,841,165
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.86%	4,858,070
12	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.66%	4,800,167
13	TII 1 02.15.48	United States Treasury Bonds 1%	4.49%	4,531,843
14	n/a	MSCI EAFE Index Future Sept 24	4.40%	30
15	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.39%	3,492,523
16	VXF	Vanguard Extended Market ETF	3.29%	15,539
17	TII 1 02.15.49	United States Treasury Bonds 1%	3.03%	3,074,429
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.60%	49,001,056
19	VEA	Vanguard FTSE Developed Markets ETF	2.42%	39,276
20	FGXXX	First American Government Obligs X	2.29%	1,920,738
21	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.12%	2,641,097
22	XOM	Exxon Mobil Corporation	1.63%	12,318
23	DE	Deere & Company	1.63%	3,458
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.47%	1,924,643
25	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.32%	1,752,612
26	BHP	BHP Group Limited	1.31%	20,711
27	RIO	Rio Tinto Group	1.04%	13,883
28	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.90%	821,709
29	CVX	Chevron Corporation	0.90%	5,348
30	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.76%	610,856
31	SCCO	Southern Copper Corporation	0.76%	6,439
32	SHEL	Shell plc	0.74%	9,238
33	LON: GLEN	Glencore plc	0.62%	104,291
34	FCX	Freeport-McMoRan Inc.	0.61%	11,981
35	TTE	TotalEnergies SE	0.57%	7,020
36	CTVA	Corteva, Inc.	0.56%	8,361
37	VALE	Vale S.A.	0.48%	38,063
38	COP	ConocoPhillips	0.41%	3,332
39	CPH: VWS	Vestas Wind Systems A/S	0.41%	14,215
40	FSLR	First Solar, Inc.	0.39%	1,437
41	ECL	Ecolab Inc.	0.36%	1,203
42	ASX: FMG	Fortescue Ltd	0.36%	25,596
43	TSX: NTR	Nutrien Ltd.	0.34%	6,176
44	BP	BP p.l.c.	0.30%	7,972
45	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.25%	201,785
46	TYO: 6326	Kubota Corporation	0.25%	14,936
47	TECK	Teck Resources Limited	0.24%	4,408
48	EQNR	Equinor ASA	0.24%	8,133
49	TSX: CNQ	Canadian Natural Resources Limited	0.24%	6,241
50	ENPH	Enphase Energy, Inc.	0.24%	1,810

As of Sep 13, 2024

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