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 | 12.98% | $7.68M |
| United States Treasury Inflation Indexed Bonds | 5.43% | $3.21M |
| Vanguard FTSE Emerging Markets | 5.21% | $3.08M |
| Tsy Infl Ix N/b | 4.62% | $2.74M |
| Tsy Infl Ix N/b | 4.62% | $2.73M |
| United States Treasury Inflation Indexed Bonds | 4.43% | $2.62M |
| Tsy Infl Ix N/b | 4.11% | $2.43M |
| United States Treasury Inflation Indexed Bonds | 3.90% | $2.31M |
| Vanguard Extended Market ETF | 3.82% | $2.26M |
| Tsy Infl Ix N/b | 3.53% | $2.09M |
| Tsy Infl Ix N/b | 3.31% | $1.96M |
| Tsy Infl Ix N/b | 3.15% | $1.87M |
| United States Treasury Inflation Indexed Bonds | 3.12% | $1.85M |
| Tsy Infl Ix N/b | 3.02% | $1.79M |
| Vanguard FTSE Developed Market | 2.60% | $1.54M |
| United States Treasury Inflation Indexed Bonds | 2.55% | $1.51M |
| United States Treasury Inflation Indexed Bonds | 2.19% | $1.30M |
| United States Treasury Inflation Indexed Bonds | 1.93% | $1.14M |
| Deere & Co | 1.81% | $1.07M |
| Exxon Mobil Corp | 1.63% | $961.83K |
| Tsy Infl Ix N/b | 1.23% | $728.76K |
| BHP Group Ltd | 1.17% | $694.64K |
| Chevron Corp | 0.94% | $556.29K |
| Rio Tinto PLC | 0.92% | $543.85K |
| Southern Copper Corp | 0.77% | $458.21K |
| Shell PLC | 0.62% | $365.14K |
| Corteva Inc | 0.59% | $347.91K |
| TotalEnergies SE | 0.52% | $304.82K |
| Freeport-McMoRan Inc | 0.49% | $292.19K |
| Glencore PLC | 0.46% | $270.14K |
| Vale SA | 0.37% | $217.13K |
| ConocoPhillips | 0.36% | $214.89K |
| Anglo American PLC | 0.31% | $185.97K |
| Nutrien Ltd | 0.31% | $184.97K |
| Bp PLC | 0.29% | $169.12K |
| Antofagasta PLC | 0.27% | $157.78K |
| Ecolab Inc | 0.27% | $157.69K |
| CMOC Group Ltd | 0.26% | $154.06K |
| Cameco Corp | 0.24% | $144.18K |
| Sociedad Quimica y Minera de C | 0.24% | $144.16K |
| Canadian Natural Resources Ltd | 0.24% | $141.45K |
| Fortescue Ltd | 0.24% | $140.15K |
| Equinor ASA | 0.23% | $137.66K |
| Vestas Wind Systems A/S | 0.22% | $127.62K |
| Eni SpA | 0.20% | $121.18K |
| Kubota Corp | 0.20% | $117.28K |
| EOG Resources Inc | 0.20% | $116.63K |
| Wilmar International Ltd | 0.20% | $115.45K |
| Suncor Energy Inc | 0.19% | $110.09K |
| CF Industries Holdings Inc | 0.18% | $104.58K |
| Teck Resources Ltd | 0.17% | $101.99K |
| Imperial Oil Ltd | 0.16% | $96.43K |
| CNH Industrial NV | 0.16% | $91.86K |
| First Solar Inc | 0.14% | $84.24K |
| Diamondback Energy Inc | 0.14% | $82.62K |
| Devon Energy Corp | 0.14% | $82.47K |
| Cenovus Energy Inc | 0.14% | $81.41K |
| Occidental Petroleum Corp | 0.14% | $79.95K |
| Lundin Mining Corp | 0.12% | $71.96K |
| Yara International ASA | 0.12% | $69.12K |
| First Quantum Minerals Ltd | 0.11% | $67.83K |
| Nextpower Inc | 0.11% | $65.41K |
| Woodside Energy Group Ltd | 0.11% | $62.56K |
| Toro Co/The | 0.10% | $60.89K |
| Jiangxi Copper Co Ltd | 0.10% | $60.89K |
| Veolia Environnement SA | 0.10% | $59.78K |
| NAC Kazatomprom JSC | 0.10% | $56.61K |
| EQT Corp | 0.10% | $56.41K |
| AGCO Corp | 0.09% | $55.06K |
| Xylem Inc/NY | 0.09% | $54.85K |
| Nordex SE | 0.09% | $52.19K |
| American Water Works Co Inc | 0.09% | $51.05K |
| Geberit AG | 0.08% | $50.19K |
| Boliden AB | 0.08% | $49.83K |
| Mitsui Kinzoku Co Ltd | 0.08% | $49.48K |
| Goldwind | 0.08% | $47.78K |
| Repsol SA | 0.08% | $47.51K |
| Sigenergy Technology Co Ltd | 0.08% | $47.39K |
| Ecopetrol SA | 0.07% | $43.89K |
| Mosaic Co/The | 0.07% | $43.80K |
| Inpex Corp | 0.07% | $43.35K |
| Sumitomo Metal Mining Co Ltd | 0.07% | $43.34K |
| Lynas Rare Earths Ltd | 0.07% | $42.28K |
| South32 Ltd | 0.07% | $41.88K |
| Salmar ASA | 0.07% | $40.54K |
| Ivanhoe Mines Ltd | 0.07% | $39.00K |
| Cia de Saneamento Basico do Es | 0.07% | $38.87K |
| Halma PLC | 0.06% | $38.17K |
| Expand Energy Corp | 0.06% | $37.75K |
| MMG Ltd | 0.06% | $35.76K |
| Omv AG | 0.06% | $34.93K |
| IDEX Corp | 0.06% | $34.04K |
| Aker BP ASA | 0.06% | $33.61K |
| MP Materials Corp | 0.05% | $32.09K |
| Aurubis AG | 0.05% | $30.45K |
| PLS Group Ltd | 0.05% | $29.87K |
| Hudbay Minerals Inc | 0.05% | $28.28K |
| Tourmaline Oil Corp | 0.05% | $27.67K |
| Santos Ltd | 0.05% | $27.34K |
| Mineral Resources Ltd | 0.05% | $27.31K |
| Galp Energia SGPS SA | 0.05% | $27.14K |
| Ypf SA | 0.04% | $26.55K |
| Permian Resources Corp | 0.04% | $26.49K |
| Pentair PLC | 0.04% | $25.30K |
| Ovintiv Inc | 0.04% | $25.27K |
| Scotts Miracle-Gro Co/The | 0.04% | $24.86K |
| Advanced Drainage Systems Inc | 0.04% | $23.54K |
| Enphase Energy Inc | 0.04% | $23.29K |
| Severn Trent PLC | 0.04% | $23.19K |
| United Utilities Group PLC | 0.04% | $22.95K |
| Essential Utilities Inc | 0.04% | $21.45K |
| Tate & Lyle PLC | 0.04% | $21.49K |
| Capstone Copper Corp | 0.04% | $21.14K |
| Solv Energy Inc | 0.03% | $20.43K |
| NexGen Energy Ltd | 0.03% | $19.89K |
| Plug Power Inc | 0.03% | $18.57K |
| Fluence Energy Inc | 0.03% | $18.49K |
| K+s AG | 0.03% | $16.57K |
| Zurn Elkay Water Solutions Cor | 0.03% | $16.42K |
| KWS Saat SE & Co KGaA | 0.03% | $16.18K |
| Flat Glass Group Co Ltd | 0.03% | $15.78K |
| Sunrun Inc | 0.03% | $15.53K |
| Bakkafrost P/F | 0.03% | $15.57K |
| Bumitama Agri Ltd | 0.03% | $15.22K |
| Suedzucker AG | 0.03% | $14.92K |
| Schouw & Co A/S | 0.02% | $14.24K |
| Tetra Tech Inc | 0.02% | $14.16K |
| Husqvarna AB | 0.02% | $13.89K |
| Leroy Seafood Group ASA | 0.02% | $13.79K |
| Alamo Group Inc | 0.02% | $13.65K |
| FUJI OIL CO LTD /Osaka | 0.02% | $13.56K |
| Dekon Food And Agriculture Gro | 0.02% | $13.09K |
| SolarEdge Technologies Inc | 0.02% | $12.68K |
| Hainan Drinda New Energy Technology Co Ltd | 0.02% | $11.32K |
| China Youran Dairy Group Ltd | 0.02% | $9.53K |
| Austevoll Seafood ASA | 0.02% | $9.46K |
| China XLX Fertiliser Ltd | 0.02% | $9.19K |
| First Tractor Co Ltd | 0.01% | $8.03K |
| PowerX Inc | 0.01% | $5.49K |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Rosneft Oil Co PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
UPAR overview: performance, fees, allocation and SEC filings