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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.61 +0.15 (+1.11%)
Closing price 04:10 PM Eastern
Extended Trading
$13.58 -0.03 (-0.21%)
As of 04:28 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.

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A25.05%129
2Ultra US Treasury Bond Future June 25N/A22.74%115
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$65.67
+0.6%
16.80%145,353
4Micro E-mini S&P 500 Index Future June 25N/A13.55%278
5United States Treasury Bonds 1.38%N/A5.84%4,024,472
6MSCI Emerging Markets Index Future June 25N/A5.78%60
7United States Treasury Bonds 0.75%N/A5.22%4,132,204
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$47.55
+0.4%
5.22%65,597
9United States Treasury Bonds 0.63%N/A4.97%3,868,500
10United States Treasury Bonds 0.75%N/A4.86%3,621,083
11United States Treasury Bonds 1%N/A4.81%3,676,891
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.72%29,914,924
13MSCI EAFE Index Future June 25N/A4.60%21
14United States Treasury Bonds 0.88%N/A4.57%3,651,450
15United States Treasury Bonds 1%N/A4.38%3,442,341
16
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$183.59
+0.1%
3.31%10,995
17United States Treasury Bonds 2.13%N/A3.25%1,919,909
18United States Treasury Bonds 1%N/A2.93%2,331,834
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.51
+0.4%
2.66%28,723
20United States Treasury Bonds 0.25%N/A2.01%2,005,410
21
Deere & Company stock logo
DE
Deere & Company
$503.07
-1.0%
1.86%2,277
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.70
+0.6%
1.72%9,521
23
BHP Group Limited stock logo
BHP
BHP Group
$49.29
+0.2%
1.49%17,760
24United States Treasury Bonds 0.13%N/A1.40%1,484,928
25United States Treasury Bonds 0.13%N/A1.25%1,348,649
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$60.19
+0.4%
1.23%11,842
27United States Treasury Bonds 2.13%N/A1.14%720,866
28
Chevron Co. stock logo
CVX
Chevron
$137.89
+1.4%
0.94%3,991
29United States Treasury Bonds 1.5%N/A0.87%637,944
30
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.45
+0.8%
0.86%5,692
31
Shell plc stock logo
SHEL
Shell
$66.45
+0.6%
0.74%6,546
32
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.06
+0.4%
0.63%9,860
33
Corteva, Inc. stock logo
CTVA
Corteva
$69.64
-1.0%
0.62%5,749
34
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.53
+0.4%
0.52%5,250
35
Vale S.A. stock logo
VALE
Vale
$9.43
+0.7%
0.52%32,491
36Glencore plcN/A0.48%81,686
37
ConocoPhillips stock logo
COP
ConocoPhillips
$85.53
+1.1%
0.42%2,784
38Fortescue LtdN/A0.41%22,542
39Nutrien Ltd.N/A0.40%4,081
40
Ecolab Inc. stock logo
ECL
Ecolab
$264.16
+0.5%
0.38%854
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41
First Solar, Inc. stock logo
FSLR
First Solar
$155.95
-0.3%
0.31%1,394
42
BP p.l.c. stock logo
BP
BP
$29.17
+0.8%
0.29%5,952
43Vestas Wind Systems A/SN/A0.26%10,557
44Antofagasta plcN/A0.24%6,191
45
Cameco Co. stock logo
CCJ
Cameco
$59.11
-2.2%
0.24%2,723
46CMOC Group Ltd Class HN/A0.24%174,464
47
Equinor ASA stock logo
EQNR
Equinor ASA
$23.94
-0.4%
0.24%6,068
48Canadian Natural Resources LimitedN/A0.23%4,648
49
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.66
-1.5%
0.22%10,236
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.82
-0.6%
0.22%1,201

Geographic Exposure

  • United States
    90.7%
  • Canada
    2.0%
  • Jersey
    0.5%
  • Australia
    0.5%
  • China
    0.5%
  • Japan
    0.3%
  • Denmark
    0.3%
  • United Kingdom
    0.3%
  • Norway
    0.2%
  • Switzerland
    0.2%
  • France
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    89.9%
  • CAD
    2.0%
  • GBP
    0.8%
  • AUD
    0.6%
  • HKD
    0.5%
  • JPY
    0.3%
  • DKK
    0.3%
  • NOK
    0.2%
  • CHF
    0.2%
  • EUR
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    39.9%
  • ETF
    11.7%
  • Materials
    9.4%
  • Energy
    7.8%
  • Industrials
    3.0%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    11.7%
  • Metals & Mining
    7.5%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Machinery
    2.7%
  • Chemicals
    1.9%
  • Renewable Energy
    0.6%
  • Diversified Consumer Services
    0.4%
  • Electrical Equipment
    0.3%
  • Utilities
    0.3%
  • Household Durables
    0.2%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    11.7%
  • Integrated Oil & Gas
    4.9%
  • Steel
    3.7%
  • Precious Metals & Minerals
    3.4%
  • Agricultural & Farm Machinery
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Agricultural Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Home Improvement Retail
    0.2%
  • Water Utilities
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    42.1%
  • 2-4
    4.4%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    28.1%
  • 15-20
    18.5%
  • 5-10
    0.1%

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This page (NYSEARCA:UPAR) was last updated on 5/29/2025 by MarketBeat.com Staff
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