UPAR Ultra Risk Parity ETF (UPAR) Holdings List

$14.93 +0.03 (+0.20%)

Closing price 04:10 PM Eastern

Extended Trading

$14.97 +0.04 (+0.27%)

As of 04:10 PM Eastern

What stocks does UPAR hold?

The UPAR Ultra Risk Parity ETF (UPAR) has 155 holdings, with 10 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and Micro E-mini S&P 500 Index Future Dec 26 among its largest positions. The top 25 UPAR holdings ordered by weight make up 154.47% 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 Dec 26	N/A	24.72%	131
2	Ultra US Treasury Bond Future Dec 26	N/A	23.19%	128
3	Micro E-mini S&P 500 Index Future Dec 26	N/A	15.12%	208
4	GLDM SPDR Gold MiniShares Trust	$81.72 +0.8%	14.41%	93,031
5	MSCI Emerging Markets Index Future Dec 26	N/A	5.84%	36
6	United States Treasury Bonds 1.38%	N/A	5.21%	3,716,969
7	VWO Vanguard FTSE Emerging Markets ETF	$59.10 -1.3%	5.19%	46,921
8	OTHER ASSETS AND LIABILITIES	N/A	4.92%	43,450,164
9	United States Treasury Bonds 0.63%	N/A	4.55%	3,638,588
10	MSCI EAFE Index Future Dec 26	N/A	4.53%	16
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11	United States Treasury Bonds 0.75%	N/A	4.41%	3,631,933
12	United States Treasury Bonds 1%	N/A	4.06%	3,234,596
13	United States Treasury Bonds 1%	N/A	3.96%	3,285,410
14	United States Treasury Bonds 0.88%	N/A	3.95%	3,309,188
15	VXF Vanguard Extended Market ETF	$233.13 -0.2%	3.70%	8,463
16	United States Treasury Bonds 1.5%	N/A	3.35%	2,639,008
17	United States Treasury Bonds 2.13%	N/A	3.34%	2,279,632
18	United States Treasury Bonds 0.75%	N/A	3.24%	2,468,126
19	United States Treasury Bonds 1%	N/A	3.17%	2,679,475
20	United States Treasury Bonds 2.38%	N/A	3.04%	1,971,650
21	VEA Vanguard FTSE Developed Markets ETF	$69.86 -0.6%	2.56%	19,482
22	United States Treasury Bonds 0.25%	N/A	2.44%	2,609,570
23	United States Treasury Bonds 0.13%	N/A	1.91%	2,180,590
24	XOM ExxonMobil	$168.48 +2.7%	1.84%	5,981
25	United States Treasury Bonds 0.13%	N/A	1.82%	2,143,775

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 89.4%, followed by Canada at 2.1%.

United States
89.4%
Canada
2.1%
United Kingdom
0.8%
France
0.6%
Jersey
0.6%
China
0.5%
Japan
0.5%
Australia
0.4%
Norway
0.4%
Denmark
0.3%
Other
1.0%

UPAR Currency Exposure

UPAR's largest currency exposure is USD at 85.8%, followed by CAD at 2.0%.

USD
85.8%
CAD
2.0%
GBP
1.0%
HKD
0.7%
EUR
0.6%
JPY
0.5%
NOK
0.4%
AUD
0.4%
CHF
0.1%

UPAR Sector Exposure

UPAR's largest sector exposure is Government at 32.5%, followed by ETF at 11.2%.

Government
32.5%
ETF
11.2%
Materials
8.0%
Energy
6.7%
Industrials
2.9%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Utilities
0.4%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 11.2%, followed by Metals & Mining at 6.9%.

ETF
11.2%
Metals & Mining
6.9%
Oil, Gas & Consumable Fuels
6.3%
Machinery
2.4%
Chemicals
1.1%
Food Products
0.6%
Electrical Equipment
0.4%
Renewable Energy
0.4%
Utilities
0.3%
Diversified Consumer Services
0.3%
Other
0.1%

UPAR Sub-Industry Exposure

UPAR's largest sub-industry exposure is ETF at 11.2%, followed by Integrated Oil & Gas at 3.9%.

ETF
11.2%
Integrated Oil & Gas
3.9%
Precious Metals & Minerals
3.7%
Steel
2.7%
Agricultural & Farm Machinery
2.2%
Oil & Gas Exploration & Production
2.0%
Agricultural Products
0.9%
Fertilizers & Agricultural Chemicals
0.6%
Diversified Metals & Mining
0.4%
Renewable Energy Equipment
0.4%
Other
1.8%

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MarketBeat tracks UPAR Ultra Risk Parity ETF holdings and portfolio composition, last updated on 10/4/2026.

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UPAR Ultra Risk Parity ETF (UPAR) Holdings List