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UPAR Ultra Risk Parity ETF (UPAR) Holdings List

$16.11 +0.11 (+0.69%)
As of 04:10 PM Eastern
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What stocks does UPAR hold?

The UPAR Ultra Risk Parity ETF (UPAR) top stock holdings include 10 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and Micro E-mini S&P 500 Index Future Sept 26. The top 25 UPAR holdings ordered by weight make up 155.45% 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

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 26N/A26.25%143
2Ultra US Treasury Bond Future Sept 26N/A26.02%137
3Micro E-mini S&P 500 Index Future Sept 26N/A14.39%232
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$85.95
+2.3%		13.45%99,384
5United States Treasury Bonds 1.38%N/A5.35%3,982,093
6
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.47
+0.9%		5.08%51,812
7MSCI EAFE Index Future Sept 26N/A4.74%18
8MSCI Emerging Markets Index Future Sept 26N/A4.73%39
9United States Treasury Bonds 1%N/A4.53%3,757,056
10OTHER ASSETS AND LIABILITIESN/A4.41%47,065,479
11United States Treasury Bonds 0.75%N/A4.36%3,736,330
12United States Treasury Bonds 0.63%N/A4.35%3,618,542
13United States Treasury Bonds 0.88%N/A3.83%3,321,555
14United States Treasury Bonds 1%N/A3.81%3,259,608
15
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$247.31
+1.8%		3.55%8,788
16United States Treasury Bonds 1.5%N/A3.27%2,625,234
17United States Treasury Bonds 2.13%N/A3.24%2,265,518
18United States Treasury Bonds 0.75%N/A3.12%2,470,827
19United States Treasury Bonds 1%N/A3.10%2,691,221
20United States Treasury Bonds 2.38%N/A2.96%1,959,326
21
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72.89
+1.1%		2.54%21,507
22United States Treasury Bonds 0.13%N/A2.51%2,981,331
23United States Treasury Bonds 0.25%N/A2.16%2,353,997
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$152.88
-1.3%		1.88%7,227
25
Deere & Company stock logo
DE
Deere & Company
$622.04
+1.2%		1.82%1,674

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 89.5%, followed by Canada at 2.1%.

  • United States
    89.5%
  • Canada
    2.1%
  • United Kingdom
    0.8%
  • France
    0.7%
  • China
    0.6%
  • Jersey
    0.5%
  • Japan
    0.5%
  • Australia
    0.4%
  • Norway
    0.3%
  • Denmark
    0.2%
  • Other
    0.9%

UPAR Currency Exposure

UPAR's largest currency exposure is USD at 85.2%, followed by CAD at 2.1%.

  • USD
    85.2%
  • CAD
    2.1%
  • GBP
    1.0%
  • HKD
    0.8%
  • EUR
    0.5%
  • JPY
    0.5%
  • AUD
    0.4%
  • NOK
    0.4%
  • CHF
    0.1%

UPAR Sector Exposure

UPAR's largest sector exposure is Government at 31.7%, followed by ETF at 11.4%.

  • Government
    31.7%
  • ETF
    11.4%
  • Materials
    8.6%
  • Energy
    6.7%
  • Industrials
    2.8%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 11.4%, followed by Metals & Mining at 6.9%.

  • ETF
    11.4%
  • Metals & Mining
    6.9%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Machinery
    2.4%
  • Chemicals
    1.6%
  • Food Products
    0.6%
  • Renewable Energy
    0.4%
  • Electrical Equipment
    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 11.4%, followed by Integrated Oil & Gas at 3.9%.

  • ETF
    11.4%
  • Integrated Oil & Gas
    3.9%
  • Precious Metals & Minerals
    3.6%
  • Steel
    2.8%
  • Agricultural & Farm Machinery
    2.2%
  • 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%

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This page (NYSEARCA:UPAR) was last updated on 8/7/2026 by MarketBeat.com Staff.
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