UPAR Ultra Risk Parity ETF (UPAR) Holdings $13.86 -0.06 (-0.40%) As of 01:32 PM 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 50 UPAR HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Sept 25N/A24.51%119210 Year Treasury Note Future Sept 25N/A24.03%1243GLDMSPDR Gold MiniShares Trust$66.29-0.3%14.05%121,0084Micro E-mini S&P 500 Index Future Sept 25N/A13.84%2665MSCI Emerging Markets Index Future Sept 25N/A5.59%546VWOVanguard FTSE Emerging Markets ETF$49.62+0.1%5.04%60,0957United States Treasury Bonds 1.38%N/A4.97%3,439,9758United States Treasury Bonds 1%N/A4.65%3,579,6449United States Treasury Bonds 0.88%N/A4.41%3,545,53910United States Treasury Bonds 0.75%N/A4.36%3,479,412 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. 11United States Treasury Bonds 0.75%N/A4.34%3,255,91212MSCI EAFE Index Future Sept 25N/A4.33%1913DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.09%30,830,67514United States Treasury Bonds 0.63%N/A4.07%3,190,20215United States Treasury Bonds 1%N/A3.59%2,849,60616VXFVanguard Extended Market ETF$196.96+0.5%3.52%10,80117United States Treasury Bonds 2.13%N/A3.33%1,978,26018United States Treasury Bonds 2.13%N/A3.05%1,943,01419United States Treasury Bonds 1%N/A2.89%2,323,93720VEAVanguard FTSE Developed Markets ETF$56.89+0.0%2.48%25,45621United States Treasury Bonds 0.25%N/A1.98%1,992,91422XOMExxon Mobil$113.63-1.6%1.92%9,74923DEDeere & Company$504.22-1.6%1.88%2,05324United States Treasury Bonds 0.13%N/A1.73%1,855,98625United States Treasury Bonds 0.13%N/A1.63%1,789,91426United States Treasury Bonds 1.5%N/A1.50%1,103,84127United States Treasury Bonds 2.38%N/A1.49%897,67528BHPBHP Group$51.89-0.4%1.38%16,64729RIORio Tinto$59.66-2.4%1.15%11,64730CVXChevron$152.28-2.0%1.04%4,01431SCCOSouthern Copper$100.41-1.2%0.87%5,26132First American Government Obligations FundN/A0.85%490,84733SHELShell$71.15-1.6%0.83%6,58434FCXFreeport-McMoRan$45.50-1.9%0.67%9,32235CTVACorteva$73.41-0.2%0.64%4,95936TTETotalEnergies$62.41-0.9%0.57%5,28037Glencore plcN/A0.54%79,28638VALEVale$9.88-2.6%0.50%30,93139COPConocoPhillips$93.99-1.7%0.47%2,85140Nutrien Ltd.N/A0.39%3,636This Cold War “Accident” Could Unleash New $100 Trillion AI Boom (Ad)Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? 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And you won't believe what he uncovered.Click here to see the details because this could be the biggest tech story of this decade.41ECLEcolab$266.57-0.1%0.38%82942Fortescue LtdN/A0.37%21,88243FSLRFirst Solar$160.66-1.1%0.34%1,35444BPBP$32.00-2.0%0.31%5,77745CCJCameco$73.86+1.6%0.31%2,54446EQNREquinor ASA$26.53-2.1%0.31%6,45947Vestas Wind Systems A/SN/A0.29%10,24748CMOC Group Ltd Class HN/A0.27%169,33449EOGEOG Resources$121.46-1.3%0.27%1,23550Canadian Natural Resources LimitedN/A0.26%4,513 Geographic ExposureUnited States176.9%Canada2.0%Jersey0.6%China0.6%Australia0.5%Japan0.3%Denmark0.3%Norway0.3%United Kingdom0.3%Ireland0.2%France0.1%Switzerland0.1%Germany0.1%Sweden0.1%Austria0.1%Spain0.1%Currency ExposureUSD262.1%CAD2.0%GBP0.8%AUD0.6%HKD0.6%EUR0.4%JPY0.3%DKK0.3%NOK0.3%CHF0.1%SEK0.1%Sector ExposureGovernment72.0%ETF21.2%Energy15.8%Materials15.2%Industrials5.0%Consumer Discretionary0.8%Utilities0.4%Technology0.1%Consumer Staples0.1%Industry ExposureETF21.2%Oil, Gas & Consumable Fuels14.7%Metals & Mining12.3%Machinery4.7%Chemicals2.9%Renewable Energy1.1%Diversified Consumer Services0.6%Utilities0.4%Electrical Equipment0.3%Household Durables0.1%Semiconductors & Semiconductor Equipment0.1%Food Products0.1%SubIndustry ExposureETF21.2%Integrated Oil & Gas10.2%Steel6.6%Precious Metals & Minerals5.3%Agricultural & Farm Machinery4.2%Oil & Gas Exploration & Production3.7%Fertilizers & Agricultural Chemicals1.8%Agricultural Products1.2%Renewable Energy Equipment1.1%Specialty Chemicals0.6%Industrial Machinery & Supplies0.5%Diversified Metals & Mining0.3%Heavy Electrical Equipment0.3%Water Utilities0.3%Copper0.2%Multi-Utilities0.1%Coal & Consumable Fuels0.1%Home Improvement Retail0.1%Semiconductors0.1%Coupon Exposure0-239.5%2-47.9%4-61.2%Maturity Exposure20-3029.4%15-2016.5%0-11.5%30+1.5%5-101.2% Related Companies and Tools Related Companies TOAK Portfolio QIS Portfolio ARB Portfolio BITC Portfolio HBDC Portfolio AETH Portfolio BTOP Portfolio FFUT Portfolio This page (NYSEARCA:UPAR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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