Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	26.21%	143
2	n/a	Ultra US Treasury Bond Future Sept 26	25.16%	137
3	n/a	Micro E-mini S&P 500 Index Future Sept 26	15.39%	228
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.15%	96,736
5	n/a	MSCI Emerging Markets Index Future Sept 26	5.28%	39
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.20%	3,877,033
7	VWO	Vanguard FTSE Emerging Markets ETF	5.19%	50,432
8	n/a	MSCI EAFE Index Future Sept 26	5.16%	18
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.39%	3,653,811
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.23%	3,632,444
11	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.22%	3,518,034
12	n/a	OTHER ASSETS AND LIABILITIES	4.00%	48,986,201
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.71%	3,231,430
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.68%	3,171,377
15	VXF	Vanguard Extended Market ETF	3.60%	8,556
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.15%	2,552,082
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.13%	2,203,497
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.03%	2,404,637
19	TII.1 02.15.49	United States Treasury Bonds 1%	3.00%	2,620,947
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.85%	1,907,588
21	VEA	Vanguard FTSE Developed Markets ETF	2.60%	20,935
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	2.41%	2,898,338
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.09%	2,290,535
24	XOM	ExxonMobil Holdings Corporation	1.83%	7,035
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.75%	2,048,423

Showing 25 of 158 holdings

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As of Aug 7, 2026