UPAR Ultra Risk Parity ETF (UPAR) Holdings List

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 89.9%, followed by Canada at 2.1%.

• United States

  89.9%
• Canada

  2.1%
• United Kingdom

  0.8%
• France

  0.7%
• China

  0.5%
• Jersey

  0.5%
• Japan

  0.5%
• Australia

  0.4%
• Norway

  0.3%
• Denmark

  0.2%
• Other

  0.8%

UPAR Currency Exposure

UPAR is predominantly exposed to USD at 171.9%, followed by CAD at 2.0%.

• USD

  100.0%
• CAD

  2.0%
• GBP

  0.9%
• HKD

  0.6%
• EUR

  0.5%
• JPY

  0.5%
• AUD

  0.4%
• NOK

  0.3%
• CHF

  0.1%

UPAR Sector Exposure

UPAR's largest sector exposure is Government at 32.4%, followed by ETF at 11.3%.

• Government

  32.4%
• ETF

  11.3%
• Materials

  8.3%
• Energy

  6.5%
• Industrials

  2.8%
• Consumer Staples

  0.5%
• Utilities

  0.4%
• Consumer Discretionary

  0.4%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 11.3%, followed by Metals & Mining at 6.6%.

• ETF

  11.3%
• Metals & Mining

  6.6%
• Oil, Gas & Consumable Fuels

  6.0%
• Machinery

  2.3%
• Chemicals

  1.7%
• Food Products

  0.5%
• Renewable Energy

  0.4%
• Electrical Equipment

  0.4%
• Utilities

  0.4%
• Diversified Consumer Services

  0.3%
• Other

  0.1%

UPAR Sub-Industry Exposure

UPAR's largest sub-industry exposure is ETF at 11.3%, followed by Integrated Oil & Gas at 3.8%.

• ETF

  11.3%
• Integrated Oil & Gas

  3.8%
• Precious Metals & Minerals

  3.3%
• Steel

  2.7%
• Agricultural & Farm Machinery

  2.1%
• Oil & Gas Exploration & Production

  1.9%
• Fertilizers & Agricultural Chemicals

  1.1%
• Agricultural Products

  1.0%
• Renewable Energy Equipment

  0.4%
• Diversified Metals & Mining

  0.4%
• Other

  1.8%