Free Trial

UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.89 -0.01 (-0.07%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$13.90 +0.00 (+0.04%)
As of 06/18/2025 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.

Top 100 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A24.67%125
2Ultra US Treasury Bond Future Sept 25N/A23.31%112
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.69
-0.5%
16.46%141,078
4Micro E-mini S&P 500 Index Future June 25N/A14.81%270
5MSCI Emerging Markets Index Future June 25N/A6.08%58
6United States Treasury Bonds 1.38%N/A5.91%4,030,877
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.15
-0.3%
5.38%63,672
8United States Treasury Bonds 0.75%N/A4.90%3,626,850
9United States Treasury Bonds 1%N/A4.86%3,682,731
10MSCI EAFE Index Future June 25N/A4.78%20
11United States Treasury Bonds 0.88%N/A4.61%3,657,276
12United States Treasury Bonds 0.75%N/A4.56%3,582,061
13United States Treasury Bonds 1%N/A4.41%3,447,819
14United States Treasury Bonds 0.63%N/A4.31%3,328,113
15
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$187.22
+0.6%
3.48%10,675
16United States Treasury Bonds 2.13%N/A3.28%1,922,978
17United States Treasury Bonds 1%N/A2.95%2,335,547
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.94%30,748,930
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55.89
+0.3%
2.75%27,883
20United States Treasury Bonds 0.25%N/A2.02%2,008,592
21
Deere & Company stock logo
DE
Deere & Company
$525.02
+0.4%
1.98%2,212
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
1.69%9,241
23
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$47.63
-0.3%
1.51%17,240
24United States Treasury Bonds 0.13%N/A1.40%1,487,302
25United States Treasury Bonds 0.13%N/A1.25%1,350,801
26
Rio Tinto PLC stock logo
RIO
Rio Tinto
$56.92
-0.2%
1.23%11,497
27United States Treasury Bonds 2.13%N/A1.15%722,016
28
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
0.95%3,876
29
Southern Copper Corporation stock logo
SCCO
Southern Copper
$95.22
-0.1%
0.91%5,527
30United States Treasury Bonds 1.5%N/A0.88%638,960
31
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.99
-0.5%
0.75%6,356
32
Corteva, Inc. stock logo
CTVA
Corteva
$74.13
-0.1%
0.69%5,584
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.17
-0.5%
0.66%9,570
34Glencore plcN/A0.53%79,286
35
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$61.99
-3.0%
0.53%5,100
36
Vale S.A. stock logo
VALE
Vale
$9.29
-0.7%
0.53%31,536
37
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
0.41%2,704
38Nutrien Ltd.N/A0.41%3,961
39
Ecolab Inc. stock logo
ECL
Ecolab
$260.14
-0.5%
0.39%829
40Fortescue LtdN/A0.39%21,882
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
First Solar, Inc. stock logo
FSLR
First Solar
$143.67
-0.2%
0.38%1,354
42
BP p.l.c. stock logo
BP
BP
$31.12
-1.5%
0.30%5,777
43Vestas Wind Systems A/SN/A0.29%10,247
44
Cameco Corporation stock logo
CCJ
Cameco
$69.67
+0.6%
0.28%2,643
45Antofagasta plcN/A0.26%6,011
46Canadian Natural Resources LimitedN/A0.25%4,513
47CMOC Group Ltd Class HN/A0.25%169,334
48
Equinor ASA stock logo
EQNR
Equinor ASA
$27.83
-0.9%
0.25%5,893
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
0.23%1,166
50
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.79
+0.3%
0.22%9,936
51
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.24
-2.2%
0.21%1,329
52
Teck Resources Ltd stock logo
TECK
Teck Resources
$38.25
-0.6%
0.21%3,192
53Kubota CorporationN/A0.20%10,078
54
Eni SpA stock logo
E
ENI
$32.66
-0.2%
0.17%3,277
55Suncor Energy Inc.N/A0.17%2,708
56
The Mosaic Company stock logo
MOS
Mosaic
$36.37
+0.6%
0.17%2,643
57
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
0.16%655
58Geberit AGN/A0.16%125
59
Xylem Inc. stock logo
XYL
Xylem
$125.07
-0.2%
0.16%695
60
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
0.15%634
61Imperial Oil LimitedN/A0.15%1,158
62Ivanhoe Mines Ltd.N/A0.15%10,467
63
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
0.15%1,980
64Yara International ASAN/A0.15%2,326
65
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.93
+0.0%
0.14%575
66
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
0.13%1,281
67
Expand Energy Corporation stock logo
EXE
Expand Energy
$120.77
+1.0%
0.13%649
68First Quantum Minerals Ltd.N/A0.13%5,045
69
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$33.09
+2.9%
0.13%2,286
70Veolia Environnement SAN/A0.13%2,149
71
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$36.38
+4.2%
0.12%1,756
72Lundin Mining CorporationN/A0.12%7,008
73National Atomic Company Kazatomprom JSCN/A0.12%1,729
74
Toro Company (The) stock logo
TTC
Toro
$69.37
+0.5%
0.11%820
75
AGCO Corporation stock logo
AGCO
AGCO
$102.43
+0.4%
0.10%576
76South32 LimitedN/A0.10%29,788
77Woodside Energy Group LtdN/A0.10%3,796
78Boliden AB (publ)N/A0.09%1,545
79Cenovus Energy Inc.N/A0.09%3,797
80
Pentair plc stock logo
PNR
Pentair
$96.83
+0.6%
0.09%492
81SalMar ASAN/A0.09%1,157
82First American Government Obligations FundN/A0.08%43,379
83
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
0.08%1,156
84Goldwind Science&Technology Co., Ltd.N/A0.08%61,148
85Jiangxi Copper Company LimitedN/A0.08%26,217
86
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.02
-2.0%
0.07%1,246
87
Ecopetrol S.A. stock logo
EC
Ecopetrol
$9.72
+1.2%
0.07%4,494
88Flat Glass Group Co., Ltd.N/A0.07%36,205
89Inpex CorporationN/A0.07%2,709
90Sumitomo Metal Mining Co., Ltd.N/A0.07%1,691
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
0.06%1,403
92Tourmaline Oil Corp.N/A0.06%677
93Xinyi Solar Holdings LimitedN/A0.05%90,338
94Aker BP ASAN/A0.00%28
95Gazprom PJSC ADRN/A0.00%11,925
96Ming Yang Smart Energy Group LimitedN/A0.00%17
97NOVATEK PJSC DRN/A0.00%329
98Phosagro PjscN/A0.00%1,126
99
Lukoil stock logo
LUKOY
Lukoil
$6.96
0.00%818
100PJSC Mining & Metallurgical Co Norilsk Nickel ADRN/A0.00%3,990

Geographic Exposure

  • United States
    89.7%
  • Ireland
    0.1%

Currency Exposure

  • USD
    171.9%

Sector Exposure

  • Government
    36.6%
  • ETF
    11.0%
  • Energy
    7.4%
  • Materials
    5.7%
  • Industrials
    2.3%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    11.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Metals & Mining
    4.6%
  • Machinery
    2.3%
  • Chemicals
    1.2%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.1%

SubIndustry Exposure

  • ETF
    11.0%
  • Integrated Oil & Gas
    5.0%
  • Steel
    3.0%
  • Agricultural & Farm Machinery
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Agricultural Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.2%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:UPAR) was last updated on 6/19/2025 by MarketBeat.com Staff
From Our Partners