Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	26.25%	143
2	n/a	Ultra US Treasury Bond Future Sept 26	26.02%	137
3	n/a	Micro E-mini S&P 500 Index Future Sept 26	14.39%	232
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.45%	99,384
5	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.35%	3,982,093
6	VWO	Vanguard FTSE Emerging Markets ETF	5.08%	51,812
7	n/a	MSCI EAFE Index Future Sept 26	4.74%	18
8	n/a	MSCI Emerging Markets Index Future Sept 26	4.73%	39
9	TII.1 02.15.46	United States Treasury Bonds 1%	4.53%	3,757,056
10	n/a	OTHER ASSETS AND LIABILITIES	4.41%	47,065,479
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.36%	3,736,330
12	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.35%	3,618,542
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.83%	3,321,555
14	TII.1 02.15.48	United States Treasury Bonds 1%	3.81%	3,259,608
15	VXF	Vanguard Extended Market ETF	3.55%	8,788
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.27%	2,625,234
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.24%	2,265,518
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.12%	2,470,827
19	TII.1 02.15.49	United States Treasury Bonds 1%	3.10%	2,691,221
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.96%	1,959,326
21	VEA	Vanguard FTSE Developed Markets ETF	2.54%	21,507
22	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	2.51%	2,981,331
23	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.16%	2,353,997
24	XOM	ExxonMobil Holdings Corporation	1.88%	7,227
25	DE	Deere & Company	1.82%	1,674

Showing 25 of 158 holdings

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As of Jul 29, 2026