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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$14.12 -0.05 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$14.10 -0.01 (-0.11%)
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.

Top 25 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A23.69%122
2Ultra US Treasury Bond Future Sept 25N/A23.66%117
3Micro E-mini S&P 500 Index Future Sept 25N/A15.17%266
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.77
-0.2%
13.70%118,485
5MSCI Emerging Markets Index Future Sept 25N/A6.02%54
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50.38
+0.4%
4.89%56,389
7United States Treasury Bonds 1.38%N/A4.87%3,372,732
8United States Treasury Bonds 1%N/A4.57%3,513,930
9MSCI EAFE Index Future Sept 25N/A4.50%19
10United States Treasury Bonds 0.75%N/A4.27%3,411,677
11United States Treasury Bonds 0.75%N/A4.26%3,188,791
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.17%31,140,342
13United States Treasury Bonds 0.88%N/A4.17%3,358,730
14United States Treasury Bonds 0.63%N/A4.08%3,196,863
15United States Treasury Bonds 1%N/A3.60%2,855,549
16United States Treasury Bonds 2.13%N/A3.34%1,982,384
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$197.13
+0.0%
3.31%9,592
18United States Treasury Bonds 2.13%N/A3.04%1,947,071
19United States Treasury Bonds 1%N/A2.89%2,328,773
20
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$57.34
+0.8%
2.53%25,456
21United States Treasury Bonds 0.25%N/A1.98%1,997,071
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
1.82%9,129
23
Deere & Company stock logo
DE
Deere & Company
$509.86
+0.3%
1.75%1,978
24United States Treasury Bonds 0.13%N/A1.72%1,859,847
25United States Treasury Bonds 0.13%N/A1.63%1,793,646

Geographic Exposure

  • United States
    87.8%
  • Canada
    2.0%
  • China
    0.6%
  • Australia
    0.5%
  • Jersey
    0.5%
  • Japan
    0.3%
  • Denmark
    0.3%
  • Norway
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.1%
  • France
    0.1%
  • Germany
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    166.9%
  • CAD
    2.0%
  • GBP
    0.8%
  • HKD
    0.6%
  • AUD
    0.5%
  • EUR
    0.4%
  • JPY
    0.3%
  • NOK
    0.3%
  • CHF
    0.1%

Sector Exposure

  • Government
    36.1%
  • ETF
    10.5%
  • Materials
    9.0%
  • Energy
    8.4%
  • Industrials
    2.7%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    10.5%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Metals & Mining
    7.3%
  • Machinery
    2.4%
  • Chemicals
    1.6%
  • Renewable Energy
    0.7%
  • Electrical Equipment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    10.5%
  • Integrated Oil & Gas
    5.4%
  • Steel
    3.5%
  • Precious Metals & Minerals
    3.4%
  • 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%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Chemicals
    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%

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This page (NYSEARCA:UPAR) was last updated on 8/6/2025 by MarketBeat.com Staff
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