Breakdown by Sector

UPAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	24.58%	131
2	n/a	Ultra US Treasury Bond Future Dec 26	23.95%	128
3	n/a	Micro E-mini S&P 500 Index Future Dec 26	14.89%	208
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	14.04%	93,031
5	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	5.22%	3,723,817
6	n/a	OTHER ASSETS AND LIABILITIES	5.21%	41,972,895
7	n/a	MSCI Emerging Markets Index Future Dec 26	5.13%	36
8	VWO	Vanguard FTSE Emerging Markets ETF	4.84%	45,321
9	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.57%	3,645,301
10	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.44%	3,638,643
11	n/a	MSCI EAFE Index Future Dec 26	4.43%	16
12	TII.1 02.15.46	United States Treasury Bonds 1%	4.08%	3,240,563
13	TII.1 02.15.48	United States Treasury Bonds 1%	3.99%	3,291,476
14	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.98%	3,315,312
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.38%	2,643,870
16	VXF	Vanguard Extended Market ETF	3.36%	8,038
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.36%	2,283,843
18	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.25%	2,472,686
19	TII.1 02.15.49	United States Treasury Bonds 1%	3.20%	2,684,422
20	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	3.06%	1,975,302
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.47%	2,614,392
22	VEA	Vanguard FTSE Developed Markets ETF	2.44%	19,092
23	XOM	ExxonMobil Holdings Corporation	1.96%	5,981
24	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.93%	2,184,619
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.84%	2,147,724

Showing 25 of 155 holdings

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As of Oct 19, 2026