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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.49 +0.01 (+0.07%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$13.50 +0.01 (+0.07%)
As of 05/2/2025 04:11 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.
Compare

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 25N/A26.03%133
2Ultra US Treasury Bond Future June 25N/A23.65%118
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%		16.84%149,628
4Micro E-mini S&P 500 Index Future June 25N/A13.05%286
5United States Treasury Bonds 1.38%N/A5.83%4,013,543
6MSCI Emerging Markets Index Future June 25N/A5.37%62
7United States Treasury Bonds 0.75%N/A5.19%4,120,957
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.44
+2.7%		5.17%67,522
9United States Treasury Bonds 0.63%N/A4.95%3,857,997
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.88%29,484,332
11United States Treasury Bonds 0.75%N/A4.84%3,611,241
12United States Treasury Bonds 1%N/A4.79%3,666,903
13United States Treasury Bonds 0.88%N/A4.55%3,641,538
14United States Treasury Bonds 1%N/A4.36%3,432,982
15MSCI EAFE Index Future June 25N/A4.33%22
16United States Treasury Bonds 2.13%N/A4.13%2,430,804
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$175.79
+2.2%		3.23%11,315
18United States Treasury Bonds 1%N/A2.91%2,325,493
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$53.61
+1.8%		2.62%29,563
20United States Treasury Bonds 0.25%N/A1.99%1,999,951
21
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%		1.90%2,342
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%		1.78%9,801
23
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%		1.49%18,280
24United States Treasury Bonds 0.13%N/A1.39%1,480,896
25United States Treasury Bonds 0.13%N/A1.24%1,344,991
26
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$59.66
+1.9%		1.23%12,187
27United States Treasury Bonds 2.13%N/A1.14%718,904
28
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%		0.97%4,106
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.23
+0.4%		0.89%5,801
30United States Treasury Bonds 1.5%N/A0.87%636,210
31United States Treasury Bonds 2.13%N/A0.80%466,944
32
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%		0.74%6,736
33
Corteva, Inc. stock logo
CTVA
Corteva
$62.65
+1.0%		0.62%5,914
34
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.63
+3.4%		0.60%10,150
35
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%		0.54%5,400
36
Vale S.A. stock logo
VALE
Vale
$9.37
+1.4%		0.54%33,446
37Glencore plcN/A0.50%84,086
38
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%		0.43%2,864
39Fortescue LtdN/A0.40%23,202
40Nutrien Ltd.N/A0.39%4,196
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41
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%		0.37%879
42
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%		0.32%1,434
43
BP p.l.c. stock logo
BP
BP
$28.09
+0.8%		0.29%6,127
44Vestas Wind Systems A/SN/A0.26%10,867
45
Equinor ASA stock logo
EQNR
Equinor ASA
$23.29
+4.3%		0.25%6,243
46Antofagasta plcN/A0.23%6,371
47Canadian Natural Resources LimitedN/A0.23%4,783
48CMOC Group Ltd Class HN/A0.23%179,594
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%		0.23%1,236
50
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%		0.21%10,536

Geographic Exposure

  • United States
    91.1%
  • Canada
    1.9%
  • Australia
    0.5%
  • China
    0.5%
  • Jersey
    0.5%
  • Japan
    0.3%
  • Denmark
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • Switzerland
    0.1%
  • France
    0.1%
  • Sweden
    0.1%
  • Ireland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    90.4%
  • CAD
    1.9%
  • GBP
    0.7%
  • AUD
    0.6%
  • HKD
    0.5%
  • JPY
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • CHF
    0.1%
  • EUR
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    41.3%
  • ETF
    11.1%
  • Materials
    8.9%
  • Energy
    7.7%
  • Industrials
    2.8%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    11.1%
  • Metals & Mining
    7.2%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Machinery
    2.5%
  • Chemicals
    1.7%
  • Renewable Energy
    0.6%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.3%
  • Electrical Equipment
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    11.1%
  • Integrated Oil & Gas
    4.9%
  • Steel
    3.6%
  • Precious Metals & Minerals
    3.1%
  • Agricultural & Farm Machinery
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Agricultural Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Heavy Electrical Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Copper
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 0-2
    43.6%
  • 2-4
    4.4%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    28.9%
  • 15-20
    19.1%
  • 5-10
    0.2%

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This page (NYSEARCA:UPAR) was last updated on 5/4/2025 by MarketBeat.com Staff
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