RPAR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	17.73%	758
2	n/a	10 Year Treasury Note Future Sept 25	17.48%	795
3	VTI	Vanguard Total Stock Market ETF	12.63%	217,065
4	B.0 07.10.25	United States Treasury Bills 0%	10.34%	53,290,000
5	GLDM	SPDR Gold Minishares Trust of beneficial interest	9.89%	771,055
6	VWO	Vanguard FTSE Emerging Markets ETF	7.69%	805,385
7	VEA	Vanguard FTSE Developed Markets ETF	4.94%	454,867
8	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	3.58%	22,032,476
9	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	22,778,079
10	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	3.18%	22,719,716
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.14%	22,289,228
12	FGXXX	First American Government Obligations Fund	3.13%	16,122,639
13	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.13%	20,845,941
14	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	2.93%	20,425,019
15	TII.1 02.15.48	United States Treasury Bonds 1%	2.59%	18,244,687
16	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	2.40%	12,674,887
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.20%	12,439,481
18	TII.1 02.15.49	United States Treasury Bonds 1%	2.11%	15,083,743
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.71%	180,088,189
20	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.45%	12,960,071
21	XOM	Exxon Mobil Corporation	1.30%	61,947
22	DE	Deere & Company	1.29%	13,074
23	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.25%	11,889,094
24	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.18%	11,461,462
25	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.08%	7,070,485
26	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.07%	5,753,158
27	BHP	BHP Group Limited	0.96%	106,245
28	RIO	Rio Tinto Group	0.83%	74,926
29	CVX	Chevron Corporation	0.68%	24,282
30	SCCO	Southern Copper Corporation	0.63%	33,576
31	SHEL	Shell plc	0.57%	42,514
32	FCX	Freeport-McMoRan Inc.	0.48%	59,494
33	CTVA	Corteva, Inc.	0.45%	31,443
34	TTE	TotalEnergies SE	0.38%	32,328
35	LON: GLEN	Glencore plc	0.36%	499,801
36	VALE	Vale S.A.	0.35%	197,398
37	COP	ConocoPhillips	0.31%	18,197
38	ECL	Ecolab Inc.	0.27%	5,201
39	FSLR	First Solar, Inc.	0.26%	8,908
40	TSX: NTR	Nutrien Ltd.	0.26%	22,963
41	ASX: FMG	Fortescue Ltd	0.26%	138,594
42	CCJ	Cameco Corporation	0.23%	16,235
43	BP	BP p.l.c.	0.22%	37,118
44	EQNR	Equinor ASA	0.20%	41,842
45	CPH: VWS	Vestas Wind Systems A/S	0.20%	63,777
46	TSX: CNQ	Canadian Natural Resources Limited	0.19%	31,650
47	D7N.DE	CMOC Group Ltd Class H	0.19%	1,093,580
48	EOG	EOG Resources, Inc.	0.19%	8,010
49	LON: ANTO	Antofagasta plc	0.18%	39,494
50	TECK	Teck Resources Limited	0.15%	19,833

As of Jun 25, 2025

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