UPAR Ultra Risk Parity ETF (UPAR) Holdings List

$16.73 +0.18 (+1.09%)

As of 05/5/2026 04:10 PM Eastern

What stocks does UPAR hold?

The UPAR Ultra Risk Parity ETF (UPAR) top stock holdings include 10 Year Treasury Note Future June 26, Ultra US Treasury Bond Future June 26, and Micro E-mini S&P 500 Index Future June 26. The top 25 UPAR holdings ordered by weight make up 152.18% of the total fund. UPAR is a multi asset fund in the global macro category that invests in publicly traded companies and other investments, focused on absolute returns strategies within the Global region. This page includes a complete UPAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UPAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future June 26	N/A	24.55%	156
2	Ultra US Treasury Bond Future June 26	N/A	23.53%	146
3	Micro E-mini S&P 500 Index Future June 26	N/A	16.29%	296
4	GLDM SPDR Gold MiniShares Trust	$90.13 +0.8%	14.51%	109,976
5	MSCI Emerging Markets Index Future June 26	N/A	6.22%	50
6	VWO Vanguard FTSE Emerging Markets ETF	$59.36 +1.1%	5.27%	62,264
7	United States Treasury Bonds 1.38%	N/A	5.06%	4,177,126
8	United States Treasury Bonds 1%	N/A	4.48%	4,123,781
9	MSCI EAFE Index Future June 26	N/A	4.46%	20
10	United States Treasury Bonds 0.75%	N/A	4.34%	3,837,020
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11	United States Treasury Bonds 0.75%	N/A	4.28%	4,060,627
12	United States Treasury Bonds 0.63%	N/A	4.11%	3,800,934
13	United States Treasury Bonds 0.88%	N/A	3.93%	3,775,791
14	VXF Vanguard Extended Market ETF	$229.28 +1.3%	3.76%	11,580
15	United States Treasury Bonds 1%	N/A	3.65%	3,465,598
16	United States Treasury Bonds 2.13%	N/A	3.13%	2,204,821
17	United States Treasury Bonds 2.13%	N/A	3.06%	2,372,659
18	United States Treasury Bonds 1%	N/A	2.94%	2,831,461
19	VEA Vanguard FTSE Developed Markets ETF	$68.98 +1.6%	2.54%	25,800
20	First American Government Obligations Fund	N/A	2.43%	1,676,635
21	OTHER ASSETS AND LIABILITIES	N/A	2.16%	50,795,190
22	United States Treasury Bonds 0.25%	N/A	2.02%	2,426,980
23	XOM ExxonMobil	$154.90 +0.8%	1.93%	8,830
24	United States Treasury Bonds 2.38%	N/A	1.77%	1,301,347
25	United States Treasury Bonds 0.13%	N/A	1.76%	2,266,133

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 90.9%, followed by Canada at 2.3%.

United States
90.9%
Canada
2.3%
France
0.7%
China
0.7%
Jersey
0.5%
Australia
0.5%
United Kingdom
0.4%
Japan
0.4%
Norway
0.4%
Denmark
0.3%
Other
1.0%

UPAR Currency Exposure

UPAR is predominantly exposed to USD at 169.3%, followed by CAD at 2.2%.

USD
100.0%
CAD
2.2%
GBP
0.9%
HKD
0.9%
EUR
0.6%
AUD
0.5%
JPY
0.4%
NOK
0.4%
CHF
0.1%

UPAR Sector Exposure

UPAR's largest sector exposure is Government at 35.9%, followed by ETF at 11.7%.

Government
35.9%
ETF
11.7%
Energy
9.4%
Materials
8.4%
Industrials
2.9%
Utilities
0.4%
Consumer Staples
0.3%
Consumer Discretionary
0.3%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 11.7%, followed by Oil, Gas & Consumable Fuels at 8.8%.

ETF
11.7%
Oil, Gas & Consumable Fuels
8.8%
Metals & Mining
6.7%
Machinery
2.3%
Chemicals
1.7%
Renewable Energy
0.6%
Electrical Equipment
0.5%
Food Products
0.3%
Utilities
0.3%
Diversified Consumer Services
0.2%
Other
0.1%

UPAR Sub-Industry Exposure

UPAR's largest sub-industry exposure is ETF at 11.7%, followed by Integrated Oil & Gas at 6.2%.

ETF
11.7%
Integrated Oil & Gas
6.2%
Precious Metals & Minerals
3.4%
Steel
2.8%
Oil & Gas Exploration & Production
2.2%
Agricultural & Farm Machinery
2.1%
Fertilizers & Agricultural Chemicals
1.1%
Agricultural Products
0.8%
Renewable Energy Equipment
0.6%
Diversified Metals & Mining
0.4%
Other
1.9%

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This page (NYSEARCA:UPAR) was last updated on 5/6/2026 by MarketBeat.com Staff.

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UPAR Ultra Risk Parity ETF (UPAR) Holdings List