UPAR Ultra Risk Parity ETF (UPAR) Holdings $15.32 +0.03 (+0.20%) As of 10:34 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 UPAR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Dec 25N/A24.44%120210 Year Treasury Note Future Dec 25N/A23.33%1253GLDMSPDR Gold MiniShares Trust$78.81+0.2%14.40%116,8954Micro E-mini S&P 500 Index Future Dec 25N/A13.59%2485DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.64%36,992,9466MSCI Emerging Markets Index Future Dec 25N/A5.57%507United States Treasury Bonds 1.38%N/A5.01%3,529,5568VWOVanguard FTSE Emerging Markets ETF$54.47-0.1%4.98%55,9019United States Treasury Bonds 1%N/A4.59%3,590,27410United States Treasury Bonds 0.75%N/A4.38%3,324,575 Get the Latest News and Ratings for UPAR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UPAR Ultra Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSCI EAFE Index Future Dec 25N/A4.28%1912United States Treasury Bonds 0.75%N/A4.26%3,445,25813United States Treasury Bonds 0.88%N/A4.17%3,405,03214United States Treasury Bonds 0.63%N/A4.12%3,263,23415United States Treasury Bonds 1%N/A3.67%2,953,37416United States Treasury Bonds 2.13%N/A3.36%2,023,41217VXFVanguard Extended Market ETF$211.75+0.1%3.36%9,76618United States Treasury Bonds 2.13%N/A3.11%2,027,85919United States Treasury Bonds 1%N/A2.95%2,412,92420VEAVanguard FTSE Developed Markets ETF$60.09-0.4%2.40%24,47921United States Treasury Bonds 0.25%N/A2.04%2,077,78822United States Treasury Bonds 0.13%N/A1.79%1,940,14223United States Treasury Bonds 0.13%N/A1.68%1,872,54724XOMExxon Mobil$111.83-1.0%1.63%8,50025DEDeere & Company$459.94+0.8%1.59%2,054 Geographic ExposureUnited States92.7%Canada2.1%China0.9%Jersey0.5%Australia0.5%United Kingdom0.4%Japan0.4%Norway0.3%Denmark0.3%Switzerland0.1%Hong Kong0.1%France0.1%Sweden0.1%Germany0.1%Ireland0.1%Spain0.1%Austria0.1%Portugal0.1%Currency ExposureUSD165.9%CAD2.0%HKD1.0%GBP0.9%AUD0.5%EUR0.4%JPY0.4%NOK0.3%CHF0.1%Sector ExposureGovernment36.1%ETF10.8%Materials9.3%Energy7.5%Industrials2.7%Consumer Discretionary0.4%Utilities0.2%Consumer Staples0.1%Technology0.1%Industry ExposureETF10.8%Metals & Mining7.8%Oil, Gas & Consumable Fuels6.9%Machinery2.2%Chemicals1.5%Renewable Energy0.6%Electrical Equipment0.5%Diversified Consumer Services0.3%Utilities0.2%Household Durables0.1%Food Products0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureETF10.8%Integrated Oil & Gas4.9%Precious Metals & Minerals3.9%Steel3.2%Agricultural & Farm Machinery1.9%Oil & Gas Exploration & Production1.7%Fertilizers & Agricultural Chemicals1.0%Renewable Energy Equipment0.6%Agricultural Products0.6%Diversified Metals & Mining0.5%Specialty Chemicals0.3%Heavy Electrical Equipment0.3%Copper0.3%Industrial Machinery & Supplies0.2%Electrical Components & Equipment0.2%Coal & Consumable Fuels0.1%Water Utilities0.1%Home Improvement Retail0.1%Multi-Utilities0.1%Semiconductors0.1% Related Companies and Tools Related Companies TOAK Portfolio HBDC Portfolio ARB Portfolio QIS Portfolio BITC Portfolio AETH Portfolio BTOP Portfolio FFUT Portfolio This page (NYSEARCA:UPAR) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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