UPAR SEC Filings — UPAR Ultra Risk Parity ETF
Data updated: 2026-08-25
27 SEC filings are listed: 5 prospectuses (latest Apr 24, 2026), 18 quarterly N-PORT holdings reports (latest Aug 25, 2026) and 4 annual N-CEN reports (latest Mar 11, 2026).
UPAR Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
UPAR Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Aug 25, 2026
- Filed May 21, 2026
- Filed Feb 26, 2026
- Filed Nov 24, 2025
- Filed Aug 26, 2025
- Filed May 23, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 28, 2023
- Filed Aug 22, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 29, 2022
- Filed Aug 23, 2022
- Filed May 27, 2022
UPAR Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every UPAR Ultra Risk Parity ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.