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USAF vs UPAR

Shared holdings
1
USAF covered by UPAR
9.14%
UPAR covered by USAF
9.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

USAF (March 31, 2026)

SecurityWeight
Invesco Agriculture Commodity Strategy NO K-1 Etf9.72%
iShares Gold Trust Micro9.14%
World Gold Trust SPDR GLD MINIS9.14%●
ISHARES 0 5 YEAR TIPS BOND ETF8.45%
VANGUARD SHORT TERM TREASURY ETF8.00%
Schwab Strategic Trust SHORT-TERM US TREASURY ETF6.93%
iShares 1-3 Yr Treas6.92%
State Street SPDR Portfolio Short Term Treasury ETF6.92%
Simplify Commodities Strategy NO K-1 ETF3.93%
F/m US Treasury 2 Year Note ETF3.51%
DREY-GVT CSH-I3.44%
ProShares UltraShort 20+ Year Treasury3.38%
VANGUARD SHORT-TERM TIPS MUTUAL FUND3.11%
GLOBAL X DEFENSE TECH ETF2.74%
ISHARES GOLD TRUST MUTUAL FUND2.07%
Global X Cybersecurity ETF1.73%
CALL SPDR GOLD SHARES 12/29/2023 C1801.52%
State Street SPDR S&P Aerospace & Defense ETF1.31%
DIGITAL REALTY TRUST INC0.71%
EQUINIX INC0.70%
AMERICAN TOWER CORP0.69%
REALTY INCOME CORP REIT0.69%
CROWN CASTLE INC0.55%
EQUITY RESIDENTIAL REIT0.39%
ISHARES CYBER-TC0.37%
AVALONBAY COMMUNITIES INC REIT0.36%
SBA COMMUNICATIONS CORP0.28%
ESSEX PROPERTY TRUST INC0.28%
HEALTHPEAK PROPERTIES INC0.27%
UDR INC0.25%
WP CAREY INC0.25%
AMERICAN HEALTHCARE REIT INC0.22%
ALEXANDRIA REAL ES EQ INC REIT0.22%
AGREE REALTY CORP0.21%
FED REALTY INVS0.21%
STAG INDUSTRIAL INC CL A0.16%
BXP INC0.14%
VORNADO RLTY TST0.12%
SABRA HEALTHCARE REIT INC0.12%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.12%
KILROY REALTY CORP0.09%
SL GREEN REALTY CORP REIT0.06%
ACADIA RLTY TR REIT0.06%
CORPORATE OFFICE PROPERTIES TR0.06%
GLOBAL NET LEASE INC0.04%
DIAMONDROCK HOSPITALITY CO0.04%
LTC PROPERTIES INC REIT0.04%
KENNEDY-WILSON HOLDINGS INC0.03%
PEBBLEBROOK HOTEL TRUST0.03%
UMH PROPERTIES INC0.03%

UPAR (March 31, 2026)

SecurityWeight
World Gold Trust SPDR GLD MINIS15.60%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20445.28%
VANGUARD FTSE EM5.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/464.68%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20424.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20454.46%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20434.28%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20474.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/483.81%
Vanguard Extended Market ETF3.65%
U.S. Treasury Inflation-Protected Indexed Bonds3.26%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20543.20%
U.S. Treasury Inflation Linked Bonds3.07%
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF2.53%
EXXON MOBIL CORP2.29%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20502.10%
U.S. Treasury Inflation-Protected Indexed Bonds1.85%
U.S. Treasury Inflation-Protected Indexed Bonds1.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.73%
DEERE & CO1.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.58%
CHEVRON CORP1.34%
BHP Group Ltd. SPONSORED ADS1.11%
RIO TINTO PLC SPON ADR0.97%
Southern Copper Corporation COM USD0.010.85%
SHELL PLC SPONS ADR0.83%
TOTALENERGIES SE0.63%
CORTEVA INC0.60%
GLENCORE PLC0.54%
CONOCOPHILLIPS0.51%
FREEPORT MCMORAN INC0.51%
Vale S.A. SPONS ADS REPR 1 COM NPV0.44%
COMMSTCK0.40%
NUTRIEN LTD0.38%
EQUINOR ASA SPONS ADR0.35%
CAN NATURAL RES0.32%
CAMECO CORP0.30%
CMOC-H0.28%
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT0.28%
ANTOFAGASTA PLC0.26%
VESTAS WIND SYST0.26%
FORTESCUE METALS0.26%
SUNCOR ENERGY INC0.26%
ECOLAB INC0.25%
EOG RESOURCES INC0.25%
FIRST SOLAR INC0.23%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')0.22%
CF INDUSTRIES HOLDINGS INC0.22%
OCCIDENTAL PETROLEUM CORP0.21%
IMPERIAL OIL LTD0.21%

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