UPAR — UPAR Ultra Risk Parity ETF
Data updated: 2026-05-21
UPAR — UPAR Ultra Risk Parity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $67.07M AUM · 0.65% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
UPAR Fund Overview
UPAR — UPAR Ultra Risk Parity ETF is a US ETF managed by Tidal Trust I, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Leveraged
- Assets under management: $67.07M
- 1-year return: 20.8%
- Ticker: UPAR
- SEC CIK: 0001742912
- SEC series ID: S000074863
- Share class ID: C000233167
UPAR Holdings
Top 10 holdings of UPAR Ultra Risk Parity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SPDR Gold MiniShares Trust | 15.20% |
| Tsy Infl Ix N/b | 5.14% |
| Vanguard FTSE Emerging Markets | 5.02% |
| United States Treasury Inflation Indexed Bonds | 4.56% |
| Tsy Infl Ix N/b | 4.40% |
| Tsy Infl Ix N/b | 4.34% |
| Tsy Infl Ix N/b | 4.17% |
| Tsy Infl Ix N/b | 3.99% |
| United States Treasury Inflation Indexed Bonds | 3.71% |
| Vanguard Extended Market ETF | 3.55% |
UPAR Portfolio Allocation
Asset-class allocation of UPAR Ultra Risk Parity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.9% |
| Fixed Income | 48.5% |
UPAR Performance
Total returns for UPAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 20.8% |
| 3 years (annualised) | 7.8% |
UPAR Risk Information
Risk metrics for UPAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
UPAR Costs and Fees
UPAR costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 24%
- Brokerage commissions: 3.29 bps of average net assets (SEC N-CEN)
UPAR Cashflows
Over the 12 months to 2026-03, UPAR Ultra Risk Parity ETF had net outflows of $6.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $873.25K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $3.88M |
| 2025-10 | −$1.17M |
UPAR Debt Constituents
Largest debt holdings of UPAR Ultra Risk Parity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 5.14% |
| United States Treasury Inflation Indexed Bonds | 4.56% |
| Tsy Infl Ix N/b | 4.40% |
| Tsy Infl Ix N/b | 4.34% |
| Tsy Infl Ix N/b | 4.17% |
| Tsy Infl Ix N/b | 3.99% |
| United States Treasury Inflation Indexed Bonds | 3.71% |
| United States Treasury Inflation Indexed Bonds | 3.17% |
| Tsy Infl Ix N/b | 3.12% |
| Tsy Infl Ix N/b | 2.99% |
UPAR Prospectus and SEC Filings
Official UPAR Ultra Risk Parity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.