Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 26	24.29%	128
2	n/a	10 Year Treasury Note Future Dec 26	24.08%	131
3	n/a	Micro E-mini S&P 500 Index Future Dec 26	13.91%	214
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.83%	96,931
5	n/a	OTHER ASSETS AND LIABILITIES	8.16%	37,792,738
6	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.26%	3,890,448
7	VWO	Vanguard FTSE Emerging Markets ETF	4.66%	47,217
8	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.62%	3,813,830
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.48%	3,803,405
10	n/a	MSCI Emerging Markets Index Future Dec 26	4.48%	36
11	n/a	MSCI EAFE Index Future Dec 26	4.35%	16
12	TII.1 02.15.46	United States Treasury Bonds 1%	4.12%	3,386,206
13	TII.1 02.15.48	United States Treasury Bonds 1%	4.04%	3,440,102
14	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.03%	3,466,984
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.42%	2,760,136
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.41%	2,389,079
17	VXF	Vanguard Extended Market ETF	3.40%	8,374
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.28%	2,586,992
19	TII.1 02.15.49	United States Treasury Bonds 1%	3.24%	2,804,456
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	3.10%	2,064,137
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.51%	2,731,846
22	VEA	Vanguard FTSE Developed Markets ETF	2.42%	19,890
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.97%	2,283,931
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.88%	2,240,932
25	XOM	ExxonMobil Holdings Corporation	1.79%	6,227

Showing 25 of 158 holdings

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As of Nov 9, 2026