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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$14.29 +0.01 (+0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$14.29 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Sept 25N/A24.13%114
210 Year Treasury Note Future Sept 25N/A23.61%119
3Micro E-mini S&P 500 Index Future Sept 25N/A15.46%258
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.25
+0.2%		13.29%114,895
5MSCI Emerging Markets Index Future Sept 25N/A6.23%52
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$51.49
-0.7%		4.93%54,684
7United States Treasury Bonds 1.38%N/A4.79%3,277,825
8MSCI EAFE Index Future Sept 25N/A4.72%19
9United States Treasury Bonds 1%N/A4.50%3,414,287
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.22%33,054,632
11United States Treasury Bonds 0.75%N/A4.21%3,317,927
12United States Treasury Bonds 0.75%N/A4.20%3,097,276
13United States Treasury Bonds 0.88%N/A4.11%3,267,344
14United States Treasury Bonds 0.63%N/A4.03%3,107,066
15United States Treasury Bonds 1%N/A3.55%2,778,040
16United States Treasury Bonds 2.13%N/A3.30%1,928,692
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$205.88
+0.5%		3.29%9,302
18United States Treasury Bonds 2.13%N/A2.99%1,894,386
19United States Treasury Bonds 1%N/A2.85%2,264,414
20
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58.77
-0.1%		2.52%24,686
21United States Treasury Bonds 0.25%N/A1.95%1,939,596
22
Deere & Company stock logo
DE
Deere & Company
$493.44
+1.2%		1.72%1,920
23United States Treasury Bonds 0.13%N/A1.71%1,809,000
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.69
+1.1%		1.66%8,854
25United States Treasury Bonds 0.13%N/A1.61%1,746,224

Geographic Exposure

  • United States
    87.6%
  • Canada
    2.0%
  • China
    0.8%
  • Australia
    0.6%
  • Jersey
    0.5%
  • Japan
    0.4%
  • Denmark
    0.4%
  • Norway
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.1%
  • France
    0.1%
  • Germany
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%
  • Austria
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    166.0%
  • CAD
    2.0%
  • GBP
    0.8%
  • HKD
    0.8%
  • AUD
    0.6%
  • EUR
    0.4%
  • JPY
    0.4%
  • NOK
    0.3%
  • CHF
    0.1%

Sector Exposure

  • Government
    35.4%
  • ETF
    10.8%
  • Materials
    9.4%
  • Energy
    8.6%
  • Industrials
    2.7%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    10.8%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Metals & Mining
    7.8%
  • Machinery
    2.3%
  • Chemicals
    1.7%
  • Renewable Energy
    0.7%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    10.8%
  • Integrated Oil & Gas
    5.5%
  • Precious Metals & Minerals
    3.7%
  • Steel
    3.6%
  • Agricultural & Farm Machinery
    2.1%
  • Oil & Gas Exploration & Production
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Renewable Energy Equipment
    0.7%
  • Agricultural Products
    0.6%
  • Heavy Electrical Equipment
    0.4%
  • Specialty Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Copper
    0.2%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Semiconductors
    0.1%

Related Companies and Tools

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This page (NYSEARCA:UPAR) was last updated on 8/27/2025 by MarketBeat.com Staff
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