UPAR Ultra Risk Parity ETF (UPAR) Holdings List

$16.85 +0.30 (+1.81%)

As of 10:04 AM 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 152.47% 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 June 26	N/A	23.93%	156
2	Ultra US Treasury Bond Future June 26	N/A	22.32%	146
3	Micro E-mini S&P 500 Index Future June 26	N/A	17.65%	296
4	GLDM SPDR Gold MiniShares Trust	$89.21	14.42%	109,976
5	MSCI Emerging Markets Index Future June 26	N/A	6.79%	50
6	VWO Vanguard FTSE Emerging Markets ETF	$58.98	5.33%	62,264
7	United States Treasury Bonds 1.38%	N/A	5.00%	4,208,118
8	MSCI EAFE Index Future June 26	N/A	4.74%	20
9	United States Treasury Bonds 1%	N/A	4.42%	4,154,379
10	United States Treasury Bonds 0.75%	N/A	4.29%	3,865,498
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11	United States Treasury Bonds 0.75%	N/A	4.21%	4,090,746
12	United States Treasury Bonds 0.63%	N/A	4.06%	3,829,129
13	United States Treasury Bonds 0.88%	N/A	3.87%	3,803,802
14	VXF Vanguard Extended Market ETF	$230.82	3.86%	11,580
15	United States Treasury Bonds 1%	N/A	3.59%	3,491,314
16	OTHER ASSETS AND LIABILITIES	N/A	3.26%	49,956,716
17	United States Treasury Bonds 2.13%	N/A	3.10%	2,221,183
18	United States Treasury Bonds 2.13%	N/A	3.01%	2,390,268
19	United States Treasury Bonds 1%	N/A	2.89%	2,852,464
20	VEA Vanguard FTSE Developed Markets ETF	$70.46	2.66%	25,800
21	XOM ExxonMobil	$154.82 -0.1%	2.00%	8,830
22	United States Treasury Bonds 0.25%	N/A	1.97%	2,444,991
23	United States Treasury Bonds 2.38%	N/A	1.74%	1,311,013
24	United States Treasury Bonds 0.13%	N/A	1.73%	2,282,947
25	United States Treasury Bonds 0.13%	N/A	1.63%	2,195,420

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 179.0%, followed by Canada at 4.5%.

United States
100.0%
Canada
4.5%
France
1.4%
China
1.2%
Jersey
1.1%
United Kingdom
0.9%
Australia
0.9%
Japan
0.8%
Norway
0.7%
Denmark
0.6%
Other
1.8%

UPAR Currency Exposure

UPAR is predominantly exposed to USD at 260.0%, followed by CAD at 4.5%.

USD
100.0%
CAD
4.5%
GBP
2.0%
HKD
1.6%
EUR
1.1%
AUD
1.1%
JPY
0.8%
NOK
0.8%
DKK
0.3%
SEK
0.1%
Other
0.1%

UPAR Sector Exposure

UPAR's largest sector exposure is Government at 70.9%, followed by ETF at 23.7%.

Government
70.9%
ETF
23.7%
Energy
18.7%
Materials
17.5%
Industrials
5.6%
Utilities
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.7%
Technology
0.1%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 23.7%, followed by Oil, Gas & Consumable Fuels at 17.4%.

ETF
23.7%
Oil, Gas & Consumable Fuels
17.4%
Metals & Mining
14.2%
Machinery
4.3%
Chemicals
3.2%
Renewable Energy
1.3%
Electrical Equipment
1.1%
Food Products
0.7%
Utilities
0.6%
Diversified Consumer Services
0.5%
Other
0.6%

UPAR Sub-Industry Exposure

UPAR's largest sub-industry exposure is ETF at 23.7%, followed by Integrated Oil & Gas at 12.3%.

ETF
23.7%
Integrated Oil & Gas
12.3%
Precious Metals & Minerals
7.0%
Steel
6.0%
Oil & Gas Exploration & Production
4.2%
Agricultural & Farm Machinery
4.0%
Fertilizers & Agricultural Chemicals
2.2%
Agricultural Products
1.5%
Renewable Energy Equipment
1.3%
Diversified Metals & Mining
0.9%
Other
3.8%

UPAR Coupon Exposure

UPAR's largest coupon exposure is 0-2 at 39.1%, followed by 2-4 at 9.3%.

0-2
39.1%
2-4
9.3%

UPAR Maturity Exposure

UPAR's largest maturity exposure is 20-30 at 26.3%, followed by 15-20 at 20.7%.

20-30
26.3%
15-20
20.7%
5-10
1.4%

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This page (NYSEARCA:UPAR) was last updated on 5/26/2026 by MarketBeat.com Staff.

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UPAR Ultra Risk Parity ETF (UPAR) Holdings List