Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	25.38%	136
2	n/a	Ultra US Treasury Bond Future Dec 26	24.17%	132
3	n/a	Micro E-mini S&P 500 Index Future Dec 26	15.52%	214
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.11%	93,031
5	n/a	MSCI Emerging Markets Index Future Dec 26	6.21%	38
6	VWO	Vanguard FTSE Emerging Markets ETF	5.35%	48,206
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.19%	3,716,605
8	n/a	MSCI EAFE Index Future Dec 26	4.98%	17
9	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.53%	3,638,237
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.39%	3,631,575
11	TII.1 02.15.46	United States Treasury Bonds 1%	4.04%	3,234,298
12	TII.1 02.15.48	United States Treasury Bonds 1%	3.95%	3,285,095
13	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.94%	3,308,878
14	n/a	OTHER ASSETS AND LIABILITIES	3.75%	44,309,192
15	VXF	Vanguard Extended Market ETF	3.66%	8,463
16	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.35%	2,638,749
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.33%	2,279,423
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.23%	2,467,893
19	TII.1 02.15.49	United States Treasury Bonds 1%	3.17%	2,679,213
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	3.03%	1,971,464
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.91%	3,114,570
22	VEA	Vanguard FTSE Developed Markets ETF	2.66%	20,056
23	DE	Deere & Company	1.95%	1,520
24	XOM	ExxonMobil Holdings Corporation	1.92%	6,353
25	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.90%	2,180,369

Showing 25 of 156 holdings

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As of Sep 28, 2026