UPAR Holdings List

As of May 7, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 24	23.19%	185
2	n/a	Ultra US Treasury Bond Future June 24	22.29%	160
3	GLDM	SPDR Gold MiniShares Trust	15.39%	288,538
4	n/a	Micro E-mini S&P 500 Index Future June 24	13.82%	454
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	5.73%	5,789,970
6	n/a	MSCI Emerging Market Index Future June14	5.62%	89
7	VWO	Vanguard FTSE Emerging Markets ETF	5.12%	101,906
8	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.96%	5,717,860
9	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	4.82%	5,583,905
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.74%	62,506,902
11	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	4.55%	5,043,482
12	TII 1 02.15.46	United States Treasury Bonds 1%	4.48%	4,976,248
13	n/a	MSCI EAFE Index Future June 24	4.47%	33
14	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.45%	3,892,701
15	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.26%	4,923,171
16	TII 1 02.15.48	United States Treasury Bonds 1%	4.08%	4,622,670
17	VXF	Vanguard Extended Market ETF	3.42%	17,240
18	TII 1 02.15.49	United States Treasury Bonds 1%	2.72%	3,103,656
19	VEA	Vanguard FTSE Developed Markets ETF	2.50%	42,987
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.13%	3,026,860
21	XOM	Exxon Mobil Corporation	1.81%	13,440
22	DE	Deere & Company	1.65%	3,503
23	BHP	BHP Group Limited	1.47%	22,049
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.31%	1,963,620
25	RIO	Rio Tinto Group	1.23%	15,079
26	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.17%	1,790,706
27	CVX	Chevron Corporation	1.10%	5,805
28	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.97%	848,337
29	SCCO	Southern Copper Corporation	0.93%	6,920
30	SHEL	Shell plc	0.85%	10,011
31	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.81%	836,400
32	FCX	Freeport-McMoRan Inc.	0.77%	12,828
33	GLEN.L	Glencore PLC	0.74%	108,815
34	TTE	TotalEnergies SE	0.61%	7,286
35	FMG.AX	Fortescue Ltd	0.58%	28,177
36	CTVA	Corteva, Inc.	0.57%	8,486
37	VALE	Vale S.A.	0.54%	36,723
38	COP	Conoco Phillips	0.49%	3,436
39	BP	BP p.l.c.	0.39%	8,877
40	NTR	Nutrien Ltd.	0.38%	5,952
41	VWS.CO	Vestas Wind Systems A/S	0.35%	11,090
42	ECL	Ecolab Inc.	0.29%	1,072
43	FSLR	First Solar, Inc.	0.29%	1,282
44	EQNR	Equinor ASA	0.29%	8,859
45	CNQ	Canadian Natural Resources Limited	0.27%	3,050
46	TECK	Teck Resources Limited	0.27%	4,597
47	6326.T	Kubota Corp	0.26%	13,794
48	EOG	EOG Resources, Inc.	0.26%	1,717
49	ANTO.L	Antofagasta PLC	0.25%	7,759
50	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.23%	205,564

As of May 7, 2024

Showing 50 of 113

Subscribe to see the full list