UPAR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	24.65%	119
2	n/a	10 Year Treasury Note Future Sept 25	24.08%	124
3	n/a	Micro E-mini S&P 500 Index Future Sept 25	14.31%	266
4	GLDM	SPDR Gold Minishares Trust of beneficial interest	13.63%	121,008
5	n/a	MSCI Emerging Markets Index Future Sept 25	5.89%	54
6	VWO	Vanguard FTSE Emerging Markets ETF	5.07%	60,095
7	TII.1.375 02.15.44	United States Treasury Bonds 1.38%	4.92%	3,442,452
8	TII.1 02.15.46	United States Treasury Bonds 1%	4.62%	3,582,238
9	n/a	MSCI EAFE Index Future Sept 25	4.38%	19
10	TII.0.875 02.15.47	United States Treasury Bonds 0.88%	4.37%	3,548,130
11	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.33%	3,481,944
12	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	4.31%	3,258,277
13	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	4.04%	3,192,514
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.03%	30,237,758
15	TII.1 02.15.48	United States Treasury Bonds 1%	3.57%	2,851,668
16	VXF	Vanguard Extended Market ETF	3.53%	10,801
17	TII.2.125 02.15.41	United States Treasury Bonds 2.13%	3.30%	1,979,693
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	3.03%	1,944,429
19	TII.1 02.15.49	United States Treasury Bonds 1%	2.87%	2,325,616
20	VEA	Vanguard FTSE Developed Markets ETF	2.46%	25,456
21	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	1.97%	1,994,353
22	XOM	Exxon Mobil Corporation	1.83%	9,749
23	DE	Deere & Company	1.78%	2,053
24	TII.0.125 02.15.51	United States Treasury Bonds 0.13%	1.72%	1,857,328
25	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.63%	1,791,220
26	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.49%	1,104,640
27	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	1.48%	898,321
28	BHP	BHP Group Limited	1.37%	16,647
29	RIO	Rio Tinto Group	1.17%	11,647
30	CVX	Chevron Corporation	0.99%	4,014
31	SCCO	Southern Copper Corporation	0.94%	5,261
32	FGXXX	First American Government Obligations Fund	0.88%	515,926
33	SHEL	Shell plc	0.80%	6,584
34	FCX	Freeport-McMoRan Inc.	0.71%	9,322
35	CTVA	Corteva, Inc.	0.63%	4,959
36	TTE	TotalEnergies SE	0.56%	5,280
37	LON: GLEN	Glencore plc	0.54%	79,286
38	VALE	Vale S.A.	0.50%	30,931
39	COP	ConocoPhillips	0.44%	2,851
40	ECL	Ecolab Inc.	0.37%	829
41	ASX: FMG	Fortescue Ltd	0.37%	21,882
42	TSX: NTR	Nutrien Ltd.	0.36%	3,636
43	FSLR	First Solar, Inc.	0.36%	1,354
44	CCJ	Cameco Corporation	0.32%	2,544
45	BP	BP p.l.c.	0.30%	5,777
46	CPH: VWS	Vestas Wind Systems A/S	0.29%	10,247
47	EQNR	Equinor ASA	0.28%	6,459
48	CMCLF	CMOC Group Limited	0.28%	169,334
49	LON: ANTO	Antofagasta plc	0.26%	6,011
50	EOG	EOG Resources, Inc.	0.26%	1,235

As of Jun 26, 2025

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