UPAR Holdings — UPAR Ultra Risk Parity ETF
All 146 reported holdings of UPAR Ultra Risk Parity ETF (UPAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR Gold MiniShares Trust | 15.20% | $10.19M |
| Tsy Infl Ix N/b | 5.14% | $3.45M |
| Vanguard FTSE Emerging Markets | 5.02% | $3.37M |
| United States Treasury Inflation Indexed Bonds | 4.56% | $3.06M |
| Tsy Infl Ix N/b | 4.40% | $2.95M |
| Tsy Infl Ix N/b | 4.34% | $2.91M |
| Tsy Infl Ix N/b | 4.17% | $2.80M |
| Tsy Infl Ix N/b | 3.99% | $2.68M |
| United States Treasury Inflation Indexed Bonds | 3.71% | $2.49M |
| Vanguard Extended Market ETF | 3.55% | $2.38M |
| United States Treasury Inflation Indexed Bonds | 3.17% | $2.13M |
| Tsy Infl Ix N/b | 3.12% | $2.09M |
| Tsy Infl Ix N/b | 2.99% | $2.00M |
| Vanguard FTSE Developed Market | 2.46% | $1.65M |
| Exxon Mobil Corp | 2.23% | $1.50M |
| United States Treasury Inflation Indexed Bonds | 2.05% | $1.37M |
| Tsy Infl Ix N/b | 1.80% | $1.21M |
| United States Treasury Inflation Indexed Bonds | 1.80% | $1.21M |
| United States Treasury Inflation Indexed Bonds | 1.69% | $1.13M |
| Deere & Co | 1.68% | $1.13M |
| Tsy Infl Ix N/b | 1.54% | $1.03M |
| Chevron Corp | 1.30% | $872.91K |
| BHP Group Ltd | 1.08% | $727.18K |
| Rio Tinto PLC | 0.95% | $634.47K |
| Southern Copper Corp | 0.83% | $558.25K |
| Shell PLC | 0.81% | $543.77K |
| TotalEnergies SE | 0.62% | $414.50K |
| Corteva Inc | 0.58% | $390.76K |
| Glencore PLC | 0.52% | $350.27K |
| ConocoPhillips | 0.50% | $335.81K |
| Freeport-McMoRan Inc | 0.49% | $330.76K |
| Vale SA | 0.43% | $290.37K |
| Bp PLC | 0.39% | $259.96K |
| Nutrien Ltd | 0.37% | $251.10K |
| Equinor ASA | 0.34% | $226.11K |
| Canadian Natural Resources Ltd | 0.31% | $209.97K |
| Cameco Corp | 0.29% | $193.93K |
| CMOC Group Ltd | 0.28% | $185.81K |
| Eni SpA | 0.27% | $180.93K |
| Antofagasta PLC | 0.25% | $169.88K |
| Vestas Wind Systems A/S | 0.25% | $169.38K |
| Fortescue Ltd | 0.25% | $166.98K |
| Suncor Energy Inc | 0.25% | $166.67K |
| Ecolab Inc | 0.25% | $166.53K |
| EOG Resources Inc | 0.25% | $165.10K |
| First Solar Inc | 0.22% | $147.35K |
| Sociedad Quimica y Minera de C | 0.22% | $146.26K |
| CF Industries Holdings Inc | 0.21% | $141.01K |
| Occidental Petroleum Corp | 0.20% | $136.11K |
| Imperial Oil Ltd | 0.20% | $135.66K |
| Kubota Corp | 0.19% | $124.45K |
| Diamondback Energy Inc | 0.18% | $123.62K |
| Nextpower Inc | 0.17% | $112.83K |
| Cenovus Energy Inc | 0.16% | $107.12K |
| Yara International ASA | 0.15% | $102.54K |
| CNH Industrial NV | 0.15% | $102.12K |
| Teck Resources Ltd | 0.15% | $99.87K |
| Woodside Energy Group Ltd | 0.14% | $92.04K |
| NAC Kazatomprom JSC | 0.13% | $84.55K |
| Lundin Mining Corp | 0.12% | $83.37K |
| EQT Corp | 0.12% | $82.03K |
| Inpex Corp | 0.12% | $78.25K |
| Jiangxi Copper Co Ltd | 0.11% | $76.30K |
| First Quantum Minerals Ltd | 0.11% | $76.10K |
| Goldwind Science & Technology Co Ltd | 0.11% | $73.73K |
| Ecopetrol SA | 0.10% | $68.26K |
| Devon Energy Corp | 0.10% | $67.03K |
| Toro Co/The | 0.10% | $65.88K |
| Repsol SA | 0.10% | $64.16K |
| Xylem Inc/NY | 0.09% | $62.62K |
| Veolia Environnement SA | 0.09% | $60.77K |
| AGCO Corp | 0.09% | $60.25K |
| Mosaic Co/The | 0.09% | $59.85K |
| Sumitomo Metal Mining Co Ltd | 0.09% | $59.17K |
| American Water Works Co Inc | 0.09% | $58.25K |
| Nordex SE | 0.09% | $58.14K |
| Coterra Energy Inc | 0.09% | $57.42K |
| Boliden AB | 0.09% | $57.00K |
| Salmar ASA | 0.08% | $56.03K |
| Expand Energy Corp | 0.08% | $53.68K |
| Lynas Rare Earths Ltd | 0.08% | $52.44K |
| South32 Ltd | 0.08% | $51.53K |
| Omv AG | 0.07% | $50.10K |
| Geberit AG | 0.07% | $49.71K |
| Aker BP ASA | 0.07% | $49.56K |
| Ivanhoe Mines Ltd | 0.07% | $48.22K |
| Cia de Saneamento Basico do Es | 0.07% | $46.66K |
| MMG Ltd | 0.07% | $45.49K |
| Halma PLC | 0.06% | $40.86K |
| Ypf SA | 0.06% | $39.52K |
| Tourmaline Oil Corp | 0.06% | $38.74K |
| Galp Energia SGPS SA | 0.06% | $38.78K |
| PLS Group Ltd | 0.06% | $38.25K |
| Santos Ltd | 0.06% | $38.03K |
| Permian Resources Corp | 0.05% | $34.52K |
| MP Materials Corp | 0.05% | $32.33K |
| Pentair PLC | 0.05% | $32.23K |
| Aurubis AG | 0.05% | $31.97K |
| Hudbay Minerals Inc | 0.05% | $31.87K |
| IDEX Corp | 0.05% | $30.71K |
| NexGen Energy Ltd | 0.05% | $30.31K |
| Enphase Energy Inc | 0.04% | $29.23K |
| Uranium Energy Corp | 0.04% | $27.47K |
| Severn Trent PLC | 0.04% | $26.69K |
| Mineral Resources Ltd | 0.04% | $26.25K |
| United Utilities Group PLC | 0.04% | $25.75K |
| Essential Utilities Inc | 0.04% | $24.97K |
| Scotts Miracle-Gro Co/The | 0.04% | $24.63K |
| China Nonferrous Mining Corp L | 0.04% | $24.28K |
| Flat Glass Group Co Ltd | 0.04% | $24.07K |
| Dekon Food And Agriculture Group | 0.04% | $23.51K |
| Advanced Drainage Systems Inc | 0.03% | $23.31K |
| K+s AG | 0.03% | $23.23K |
| Capstone Copper Corp | 0.03% | $22.61K |
| Xinyi Solar Holdings Ltd | 0.03% | $21.31K |
| Suedzucker AG | 0.03% | $21.02K |
| Leroy Seafood Group ASA | 0.03% | $20.42K |
| Solv Energy Inc | 0.03% | $20.42K |
| KWS Saat SE & Co KGaA | 0.03% | $19.96K |
| Bakkafrost P/F | 0.03% | $19.66K |
| Bumitama Agri Ltd | 0.03% | $19.46K |
| Guoxia Technology Co Ltd | 0.03% | $18.51K |
| Schouw & Co A/S | 0.03% | $18.35K |
| Sunrun Inc | 0.03% | $17.64K |
| Plug Power Inc | 0.03% | $17.56K |
| Tetra Tech Inc | 0.02% | $16.57K |
| Zurn Elkay Water Solutions Cor | 0.02% | $16.37K |
| Hainan Drinda New Energy Technology Co Ltd | 0.02% | $16.33K |
| Tate & Lyle PLC | 0.02% | $15.86K |
| Husqvarna AB | 0.02% | $15.70K |
| China Youran Dairy Group Ltd | 0.02% | $15.09K |
| Austevoll Seafood ASA | 0.02% | $14.52K |
| Fluence Energy Inc | 0.02% | $14.45K |
| Eos Energy Enterprises Inc | 0.02% | $14.19K |
| FUJI OIL CO LTD /Osaka | 0.02% | $13.93K |
| Alamo Group Inc | 0.02% | $13.69K |
| Fresh Del Monte Produce Inc | 0.02% | $13.41K |
| China XLX Fertiliser Ltd | 0.02% | $12.49K |
| First Tractor Co Ltd | 0.02% | $11.36K |
| First American Government Obli | 0.01% | $5.65K |
| PhosAgro PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
UPAR overview: performance, fees, allocation and SEC filings