UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	24.47%	156
2	n/a	Ultra US Treasury Bond Future June 26	23.39%	146
3	n/a	Micro E-mini S&P 500 Index Future June 26	15.74%	296
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.99%	109,976
5	n/a	MSCI Emerging Markets Index Future June 26	6.07%	50
6	VWO	Vanguard FTSE Emerging Markets ETF	5.21%	62,264
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.00%	4,169,288
8	n/a	MSCI EAFE Index Future June 26	4.60%	20
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.43%	4,116,035
10	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.28%	3,829,828
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.23%	4,052,988
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.06%	3,793,792
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.88%	3,768,704
14	VXF	Vanguard Extended Market ETF	3.69%	11,580
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.60%	3,459,084
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.09%	2,200,683
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.02%	2,368,201
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.90%	2,826,140
19	VEA	Vanguard FTSE Developed Markets ETF	2.55%	25,800
20	n/a	OTHER ASSETS AND LIABILITIES	2.14%	52,852,788
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.99%	2,422,415
22	XOM	Exxon Mobil Corporation	1.93%	8,830
23	n/a	US DOLLARS	1.90%	1,319,338
24	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.75%	1,298,908
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.74%	2,261,871

Showing 25 of 159 holdings

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As of Apr 16, 2026