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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$14.98 -0.12 (-0.76%)
As of 10:09 AM Eastern
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Top 25 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future Dec 25N/A25.14%120
210 Year Treasury Note Future Dec 25N/A24.01%125
3Micro E-mini S&P 500 Index Future Sept 25N/A14.36%248
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$72.20
-0.4%		14.08%116,895
5MSCI Emerging Markets Index Future Sept 25N/A5.81%50
6United States Treasury Bonds 1.38%N/A5.07%3,526,551
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$54.27
-0.5%		4.91%55,901
8United States Treasury Bonds 1%N/A4.65%3,587,192
9MSCI EAFE Index Future Sept 25N/A4.61%19
10United States Treasury Bonds 0.75%N/A4.44%3,321,714
11United States Treasury Bonds 0.75%N/A4.31%3,442,294
12United States Treasury Bonds 0.88%N/A4.22%3,402,131
13United States Treasury Bonds 0.63%N/A4.17%3,260,447
14United States Treasury Bonds 1%N/A3.72%2,950,848
15
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$213.07
+1.8%		3.41%9,766
16United States Treasury Bonds 2.13%N/A3.40%2,021,683
17United States Treasury Bonds 2.13%N/A3.15%2,026,125
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.11%36,387,872
19United States Treasury Bonds 1%N/A2.99%2,410,856
20
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$60.21
+0.3%		2.44%24,479
21United States Treasury Bonds 0.25%N/A2.06%2,076,002
22United States Treasury Bonds 0.13%N/A1.81%1,938,484
23United States Treasury Bonds 0.13%N/A1.71%1,870,933
24
Deere & Company stock logo
DE
Deere & Company
$476.18
+1.5%		1.65%2,054
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%		1.56%8,500

Geographic Exposure

  • United States
    87.4%
  • Canada
    2.0%
  • China
    0.7%
  • Jersey
    0.5%
  • Australia
    0.4%
  • Japan
    0.4%
  • United Kingdom
    0.4%
  • Norway
    0.3%
  • Denmark
    0.3%
  • France
    0.1%
  • Switzerland
    0.1%
  • Sweden
    0.1%
  • Hong Kong
    0.1%
  • Germany
    0.1%
  • Ireland
    0.1%
  • Spain
    0.1%
  • Austria
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • USD
    165.6%
  • CAD
    1.9%
  • GBP
    0.8%
  • HKD
    0.8%
  • AUD
    0.4%
  • EUR
    0.4%
  • JPY
    0.4%
  • NOK
    0.3%
  • CHF
    0.1%

Sector Exposure

  • Government
    36.7%
  • ETF
    10.8%
  • Materials
    8.6%
  • Energy
    7.7%
  • Industrials
    2.7%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.3%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • ETF
    10.8%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Metals & Mining
    7.0%
  • Machinery
    2.2%
  • Chemicals
    1.6%
  • Renewable Energy
    0.6%
  • Electrical Equipment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.3%
  • Household Durables
    0.1%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    10.8%
  • Integrated Oil & Gas
    5.1%
  • Precious Metals & Minerals
    3.4%
  • Steel
    3.1%
  • Agricultural & Farm Machinery
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Agricultural Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Metals & Mining
    0.4%
  • Specialty Chemicals
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Copper
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%

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This page (NYSEARCA:UPAR) was last updated on 9/19/2025 by MarketBeat.com Staff
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