UPAR Ultra Risk Parity ETF Holdings
UPAR was created on 2022-01-03 by Evoke. The fund's investment portfolio concentrates primarily on global macro alternatives. UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity.
Last Updated: 5 days ago
Last reported holdings - UPAR Ultra Risk Parity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Ultra US Treasury Bond Future Sept 25 | $14.4 million |
|
None
|
10 Year Treasury Note Future Sept 25 | $13.8 million |
|
None
|
Micro E-mini S&P 500 Index Future Sept 25 | $8.5 million |
|
GLDM
|
SPDR® Gold MiniShares | $7.8 million |
|
None
|
MSCI Emerging Markets Index Future Sept 25 | $3.5 million |
|
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | $2.8 million |
|
VWO
|
Vanguard FTSE Emerging Markets ETF | $2.8 million |
|
TII 1 02.15.46
|
United States Treasury Bonds 1% | $2.7 million |
|
None
|
MSCI EAFE Index Future Sept 25 | $2.6 million |
|
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | $2.5 million |
|
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | $2.5 million |
|
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | $2.4 million |
|
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | $2.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.4 million |
|
TII 1 02.15.48
|
United States Treasury Bonds 1% | $2.1 million |
|
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | $1.9 million |
|
VXF
|
Vanguard Extended Market ETF | $1.9 million |
|
TII 2.125 02.15.54
|
United States Treasury Bonds 2.13% | $1.8 million |
|
FGXXX
|
First American Government Obligs X | $1.7 million |
|
TII 1 02.15.49
|
United States Treasury Bonds 1% | $1.7 million |
|
VEA
|
Vanguard FTSE Developed Markets ETF | $1.5 million |
|
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | $1.2 million |
|
TII 0.125 02.15.51
|
United States Treasury Bonds 0.13% | $1.0 million |
|
DE
|
Deere & Co | $1.0 million |
|
XOM
|
Exxon Mobil Corp | $997252 |
|
TII 0.125 02.15.52
|
United States Treasury Bonds 0.13% | $961766 |
|
TII 1.5 02.15.53
|
United States Treasury Bonds 1.5% | $878868 |
|
TII 2.375 02.15.55
|
United States Treasury Bonds 2.38% | $872212 |
|
BHP
|
BHP Group Ltd ADR | $735793 |
|
RIO
|
Rio Tinto PLC ADR | $679020 |
|
CVX
|
Chevron Corp | $584318 |
|
SCCO
|
Southern Copper Corp | $537127 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $468715 |
|
FCX
|
Freeport-McMoRan Inc | $410634 |
|
CTVA
|
Corteva Inc | $372470 |
|
TTE
|
TotalEnergies SE ADR | $326885 |
|
GLEN.L
|
Glencore PLC | $316763 |
|
VALE
|
Vale SA ADR | $303742 |
|
COP
|
ConocoPhillips | $262263 |
|
FMG.AX
|
Fortescue Ltd | $221194 |
|
NTR.TO
|
Nutrien Ltd | $211282 |
|
FSLR
|
First Solar Inc | $197508 |
|
ECL
|
Ecolab Inc | $189737 |
|
CCJ
|
Cameco Corp | $188404 |
|
BP
|
BP PLC ADR | $176198 |
|
D7N.DE
|
CMOC Group Ltd Class H | $172138 |
|
EQNR
|
Equinor ASA ADR | $163025 |
|
VWS.CO
|
Vestas Wind Systems AS | $154481 |
|
ANTO.L
|
Antofagasta PLC | $151058 |
|
EOG
|
EOG Resources Inc | $149670 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $141450 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $128727 |
|
CNH
|
CNH Industrial NV | $122204 |
|
6326.T
|
Kubota Corp | $114171 |
|
E
|
Eni SpA ADR | $107223 |
|
CF
|
CF Industries Holdings Inc | $105346 |
|
SU.TO
|
Suncor Energy Inc | $101157 |
|
OXY
|
Occidental Petroleum Corp | $93949 |
|
FANG
|
Diamondback Energy Inc | $91831 |
|
IMO.TO
|
Imperial Oil Ltd | $91738 |
|
XYL
|
Xylem Inc | $91045 |
|
HES
|
Hess Corp | $89489 |
|
FM.TO
|
First Quantum Minerals Ltd | $89370 |
|
YAR.OL
|
Yara International ASA | $86582 |
|
AWK
|
American Water Works Co Inc | $81972 |
|
MOS
|
The Mosaic Co | $80548 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $80490 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $78413 |
|
VIE.PA
|
Veolia Environnement SA | $77151 |
|
GEBN.SW
|
Geberit AG | $75584 |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $74261 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $72162 |
|
ENPH
|
Enphase Energy Inc | $71838 |
|
EQT
|
EQT Corp | $71377 |
|
AGCO
|
AGCO Corp | $62214 |
|
TTC
|
The Toro Co | $60450 |
|
WDS.AX
|
Woodside Energy Group Ltd | $58780 |
|
2208.HK
|
Goldwind Science & Technology Co Ltd Class H | $58188 |
|
S32.AX
|
South32 Ltd | $58147 |
|
LUN.TO
|
Lundin Mining Corp | $56030 |
|
PNR
|
Pentair PLC | $51685 |
|
CVE.TO
|
Cenovus Energy Inc | $51524 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $50898 |
|
SALM.OL
|
SalMar ASA | $49634 |
|
BOL.ST
|
Boliden AB | $48424 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $46799 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $41507 |
|
DVN
|
Devon Energy Corp | $40682 |
|
6865.HK
|
Flat Glass Group Co Ltd Shs -H- Reg S | $40633 |
|
EC
|
Ecopetrol SA ADR | $39997 |
|
OMV.VI
|
OMV AG | $39058 |
|
1605.T
|
Inpex Corp | $37741 |
|
REP.MC
|
Repsol SA | $37250 |
|
AKRBP.OL
|
Aker BP ASA | $35502 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $35201 |
|
FMC
|
FMC Corp | $33278 |
|
TOU.TO
|
Tourmaline Oil Corp | $32572 |
|
None
|
CANADIAN DOLLAR | $1306 |
|
MYSE
|
MingYang Smart Energy Group Ltd GDR | $117 |
|
PHOR.L
|
Phosagro Pjsc | $0 |
|
NVTK
|
NOVATEK PJSC DR | $0 |
|
LUKOY
|
PJSC Lukoil ADR | $0 |
|
ROSN
|
Rosneft Oil Co DR | $0 |
|
OGZD
|
Gazprom PJSC ADR | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
None
|
SWEDISH KRONA | $-11 |
|
None
|
US DOLLARS | $-993152 |
|
None
|
Cash Offset | $-41.8 million |
Recent Changes - UPAR Ultra Risk Parity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-25 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | 6,546 |
| 2025-04-24 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -6,546 |
| 2025-04-23 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | -275,739 |
| 2025-04-16 |
FGXXX
|
First American Government Obligs X | 166,754 |
| 2025-04-15 |
FGXXX
|
First American Government Obligs X | -1.3 million |
| 2024-06-04 |
EC
|
Ecopetrol SA ADR | -5,553 |
| 2024-06-04 |
LTM.AX
|
Arcadium Lithium PLC CDI | -72 |
| 2024-05-23 |
FGXXX
|
First American Government Obligs X | -2.3 million |
| 2024-03-05 |
FGXXX
|
First American Government Obligs X | 1.3 million |
| 2024-03-04 |
FGXXX
|
First American Government Obligs X | -313,421 |
| 2024-03-01 |
IGO.AX
|
IGO Ltd | -6,201 |
| 2024-03-01 |
TII 2.125 02.15.54
|
United States Treasury Bonds 2.13% | 206,002 |
| 2024-01-03 |
LTM.AX
|
Arcadium Lithium PLC CDI | 5,276 |
| 2024-01-03 |
AKE.AX
|
Allkem Ltd | -5,276 |
| 2023-12-21 |
FGXXX
|
First American Government Obligs X | 926,290 |
| 2023-12-20 |
FGXXX
|
First American Government Obligs X | -582,734 |
| 2023-12-07 |
FGXXX
|
First American Government Obligs X | 508,623 |
| 2023-12-06 |
FGXXX
|
First American Government Obligs X | -322,226 |
| 2023-12-05 |
FGXXX
|
First American Government Obligs X | 322,226 |
| 2023-11-15 |
FGXXX
|
First American Government Obligs X | -13,620 |
| 2023-10-04 |
FGXXX
|
First American Government Obligs X | 375,917 |
| 2023-10-02 |
FGXXX
|
First American Government Obligs X | -621,585 |
| 2023-06-01 |
WTRG
|
Essential Utilities Inc | -987 |
| 2023-06-01 |
AAL.L
|
Anglo American PLC | -7,356 |
| 2023-06-01 |
1605.T
|
Inpex Corp | -3,128 |
| 2023-06-01 |
MP
|
MP Materials Corp Ordinary Shares - Class A | -1,185 |
| 2023-06-01 |
OMV.VI
|
OMV AG | -642 |
| 2023-06-01 |
HLMA.L
|
Halma PLC | -1,408 |
| 2023-06-01 |
APA
|
APA Corp | -545 |
| 2023-06-01 |
EQT
|
EQT Corp | -839 |
| 2023-05-04 |
OZL.AX
|
Oz Minerals Ltd | -2,085 |
| 2023-02-28 |
LYC.AX
|
Lynas Rare Earths Ltd | -5,295 |
| 2023-02-13 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -3,213 |
| 2022-12-16 |
TRQ.TO
|
Turquoise Hill Resources Ltd | -2,550 |
| 2022-12-01 |
HUSQ B.ST
|
Husqvarna AB Class B | 4,410 |
| 2022-12-01 |
2208.HK
|
Xinjiang Goldwind Science & Technology Co Ltd Class H | -28,915 |
| 2022-12-01 |
APA
|
APA Corp | 597 |
| 2022-12-01 |
SMG
|
The Scotts Miracle Gro Co A | -455 |
| 2022-12-01 |
LSG.OL
|
Leroy Seafood Group ASA | -6,489 |
| 2022-12-01 |
WMS
|
Advanced Drainage Systems Inc | -304 |
| 2022-11-23 |
CLR
|
Continental Resources Inc | -891 |
| 2022-09-02 |
MYSE.L
|
MingYang Smart Energy Group Ltd GDR | 17 |
| 2022-09-01 |
EQT
|
EQT Corp | 583 |
| 2022-09-01 |
AKRBP.OL
|
Aker BP ASA | 1,041 |
| 2022-09-01 |
UU.L
|
United Utilities Group PLC | -2,089 |
| 2022-09-01 |
HUSQ B.ST
|
Husqvarna AB Class B | -2,933 |
| 2022-09-01 |
WTRG
|
Essential Utilities Inc | 667 |
| 2022-09-01 |
SNP.L
|
China Petroleum & Chemical Corp ADR | -2,250 |
| 2022-09-01 |
WMS
|
Advanced Drainage Systems Inc | 214 |
| 2022-09-01 |
PTR
|
PetroChina Co Ltd ADR | -4,102 |
| 2022-09-01 |
SVT.L
|
Severn Trent PLC | -704 |
| 2022-09-01 |
WOP.DE
|
Woodside Energy Group Ltd ADR | -3,925 |
| 2022-08-19 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 3,758 |
| 2022-08-19 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 3,037 |
| 2022-08-19 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 3,719 |
| 2022-08-19 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 3,645 |
| 2022-08-19 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 3,261 |
| 2022-08-19 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 3,397 |
| 2022-08-19 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 3,851 |
| 2022-08-16 |
FGXXX
|
First American Government Obligs X | 108,444 |
| 2022-08-11 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 4,535 |
| 2022-08-11 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 5,135 |
| 2022-08-11 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 4,255 |
| 2022-08-11 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 4,036 |
| 2022-08-11 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 4,944 |
| 2022-08-10 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 1,000 |
| 2022-08-10 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 1,139 |
| 2022-08-10 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 1,284 |
| 2022-08-10 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 1,268 |
| 2022-08-10 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 1,208 |
| 2022-08-10 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 1,247 |
| 2022-08-10 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 1,086 |
| 2022-08-10 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 1,069 |
| 2022-08-04 |
XOM
|
Exxon Mobil Corp | 49 |
| 2022-08-04 |
GLDM
|
SPDR® Gold MiniShares | 1,524 |
| 2022-08-04 |
CVX
|
Chevron Corp | 23 |
| 2022-07-27 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 48,724 |
| 2022-07-27 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 48,547 |
| 2022-07-27 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 42,873 |
| 2022-07-27 |
VWO
|
Vanguard FTSE Emerging Markets ETF | 922 |
| 2022-07-27 |
GLDM
|
SPDR® Gold MiniShares | 3,048 |
| 2022-07-27 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 39,498 |
| 2022-07-27 |
VXF
|
Vanguard Extended Market ETF | 188 |
| 2022-07-27 |
VEA
|
Vanguard FTSE Developed Markets ETF | 448 |
| 2022-07-27 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 31,546 |
| 2022-07-27 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 41,942 |
| 2022-07-27 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 44,364 |
| 2022-07-27 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 42,752 |
| 2022-07-27 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 18,567 |
| 2022-07-27 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 26,091 |
| 2022-07-26 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 1,003 |
| 2022-07-26 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 977 |
| 2022-07-26 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 978 |
| 2022-07-26 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 949 |
| 2022-07-26 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 573 |
| 2022-07-26 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 845 |
| 2022-07-26 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 889 |
| 2022-07-26 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 789 |
| 2022-07-26 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 403 |
| 2022-07-26 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 810 |
| 2022-07-22 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 2,450 |
| 2022-07-22 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 2,350 |
| 2022-07-22 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 2,987 |
| 2022-07-22 |
FGXXX
|
First American Government Obligs X | 54,907 |
| 2022-07-22 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 2,626 |
| 2022-07-21 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 85,909 |
| 2022-07-21 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 75,302 |
| 2022-07-21 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 87,074 |
| 2022-07-19 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 947 |
| 2022-07-19 |
FGXXX
|
First American Government Obligs X | 207,138 |
| 2022-07-19 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 971 |
| 2022-07-19 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 926 |
| 2022-07-19 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 785 |
| 2022-07-19 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 900 |
| 2022-07-19 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 819 |
| 2022-07-19 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 764 |
| 2022-07-19 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 860 |
| 2022-07-18 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | 98 |
| 2022-07-18 |
FGXXX
|
First American Government Obligs X | 1,375 |
| 2022-07-18 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 314,173 |
| 2022-07-14 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 1,557 |
| 2022-07-14 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 1,666 |
| 2022-07-14 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 1,399 |
| 2022-07-14 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 1,460 |
| 2022-07-14 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 958 |
| 2022-07-14 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 1,598 |
| 2022-07-14 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 1,360 |
| 2022-07-14 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 1,630 |
| 2022-07-14 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 1,296 |
| 2022-07-12 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 721 |
| 2022-07-12 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.63% | 809 |
| 2022-07-12 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.38% | 815 |
| 2022-07-12 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 479 |
| 2022-07-12 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.13% | 166 |
| 2022-07-12 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 787 |
| 2022-07-12 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 655 |
| 2022-07-12 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.13% | 140 |
| 2022-07-12 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 334 |
| 2022-07-12 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.13% | 95 |
| 2022-07-12 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 814 |
| 2022-07-12 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.13% | 699 |
| 2022-07-12 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.88% | 672 |
| 2022-07-05 |
FGXXX
|
First American Government Obligs X | -10,086 |
| 2022-07-05 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 1,312 |
| 2022-07-05 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 1,460 |
| 2022-07-05 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 1,666 |
| 2022-07-05 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 1,557 |
| 2022-07-05 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.125% | 1,399 |
| 2022-07-05 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 958 |
| 2022-07-05 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.625% | 1,617 |
| 2022-07-05 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 667 |
| 2022-07-05 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.125% | 193 |
| 2022-07-05 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.125% | 336 |
| 2022-07-05 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.125% | 281 |
| 2022-07-05 |
CAD
|
CANADIAN DOLLAR | -116,609 |
| 2022-07-05 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.375% | 1,630 |
| 2022-07-05 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.875% | 1,360 |
| 2022-07-01 |
WITII
|
TREASURY CPI NOTE | -1 |
| 2022-07-01 |
TII 2.125 02/15/40
|
US TSY INFL IX TIPS 2.125% 02/15/2040 | -1 |
| 2022-07-01 |
TII 1 02/15/48
|
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | -1 |
| 2022-07-01 |
TII 0.75 02/15/45
|
TSY INFL IX N/B 02/45 0.75 | -1 |
| 2022-07-01 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -1 |
| 2022-07-01 |
CAD
|
CANADIAN DOLLAR | 1,084 |
| 2022-07-01 |
TII 0.625 02/15/43
|
TSY INFL IX N/B 0.625 02/15/2043 | -1 |
| 2022-07-01 |
TII 0.25 02/15/50
|
TREASURY CPI NOTE | -1 |
| 2022-07-01 |
TII 1.375 02/15/44
|
TSY INFL IX N/B 02/44 1.375 | -1 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 695,333 |
| 2022-06-29 |
FGXXX
|
First American Government Obligs X | -612,144 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 4,310 |
| 2022-06-28 |
VXF
|
Vanguard Extended Market ETF | 719 |
| 2022-06-22 |
D7N.DE
|
CMOC Group Ltd Class H | 103,409 |
| 2022-06-21 |
TII 0.75 02.15.45
|
United States Treasury Bonds 0.75% | 391 |
| 2022-06-21 |
D7N.DE
|
CHINA MOLYBDENUM CO LTD-A | -103,409 |
| 2022-06-21 |
TII 1.375 02.15.44
|
United States Treasury Bonds 1.375% | 382 |
| 2022-06-21 |
FGXXX
|
First American Government Obligs X | 1,332 |
| 2022-06-21 |
TII 0.75 02.15.42
|
United States Treasury Bonds 0.75% | 370 |
| 2022-06-21 |
TII 1 02.15.49
|
United States Treasury Bonds 1% | 231 |
| 2022-06-21 |
TII 1 02.15.48
|
United States Treasury Bonds 1% | 295 |
| 2022-06-21 |
TII 2.125 02.15.41
|
United States Treasury Bonds 2.125% | 335 |
| 2022-06-21 |
TII 0.125 02.15.52
|
United States Treasury Bonds 0.125% | 64 |
| 2022-06-21 |
TII 0.25 02.15.50
|
United States Treasury Bonds 0.25% | 157 |
| 2022-06-21 |
TII 0.125 02.15.51
|
United States Treasury Bonds 0.125% | 80 |
| 2022-06-21 |
TII 1 02.15.46
|
United States Treasury Bonds 1% | 332 |
| 2022-06-21 |
TII 0.875 02.15.47
|
United States Treasury Bonds 0.875% | 317 |
| 2022-06-21 |
TII 0.625 02.15.43
|
United States Treasury Bonds 0.625% | 372 |
| 2022-06-21 |
TII 2.125 02.15.40
|
United States Treasury Bonds 2.125% | 46 |
| 2022-06-17 |
WITII
|
TREASURY CPI NOTE | 312 |
| 2022-06-17 |
TII 1 02/15/46
|
TSY INFL IX N/B 02/46 1 | 1,369 |
| 2022-06-17 |
TIPS
|
TREASURY CPI NOTE | 259 |
| 2022-06-17 |
TII 1 02/15/48
|
UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048 | 1,216 |
| 2022-06-17 |
TII 1 02/15/49
|
WI TREASURY SEC 02/49 1 | 891 |
| 2022-06-17 |
TII 0.625 02/15/43
|
TSY INFL IX N/B 0.625 02/15/2043 | 1,514 |
| 2022-06-17 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | 13 |
| 2022-06-17 |
TII 0.25 02/15/50
|
TREASURY CPI NOTE | 619 |
| 2022-06-17 |
TII 0.75 02/15/42
|
US TSY INFL IX TIPS 0.75% 02/15/2042 | 1,460 |
| 2022-06-17 |
TII 0.875 02/15/47
|
TSY INFL IX N/B 02/47 0.875 | 1,279 |
| 2022-06-17 |
TII 2.125 02/15/40
|
US TSY INFL IX TIPS 2.125% 02/15/2040 | 179 |
| 2022-06-17 |
TII 0.75 02/15/45
|
TSY INFL IX N/B 02/45 0.75 | 1,545 |
| 2022-06-17 |
TII 2.125 02/15/41
|
US TSY INFL IX TIPS 2.125% 02/15/2041 | 1,295 |
| 2022-06-17 |
TII 1.375 02/15/44
|
TSY INFL IX N/B 02/44 1.375 | 1,524 |