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UPAR Ultra Risk Parity ETF (UPAR) Holdings List

$16.89 +0.23 (+1.38%)
As of 11:29 AM 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 June 26. The top 25 UPAR holdings ordered by weight make up 160.96% 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/A26.76%156
2Ultra US Treasury Bond Future Sept 26N/A26.36%146
3Micro E-mini S&P 500 Index Future June 26N/A18.42%280
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$85.53
+2.7%		13.71%99,384
5MSCI Emerging Markets Index Future June 26N/A8.07%50
6United States Treasury Bonds 1.38%N/A5.17%3,984,777
7MSCI EAFE Index Future June 26N/A5.08%20
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$60.88
+2.2%		5.02%53,061
9United States Treasury Bonds 1%N/A4.39%3,770,171
10United States Treasury Bonds 0.75%N/A4.38%3,887,640
11United States Treasury Bonds 0.63%N/A4.21%3,636,850
12United States Treasury Bonds 0.88%N/A3.90%3,500,814
13United States Treasury Bonds 1%N/A3.69%3,274,157
14
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$241.68
+1.4%		3.51%9,425
15United States Treasury Bonds 1.5%N/A3.33%2,776,215
16United States Treasury Bonds 2.13%N/A3.13%2,264,637
17United States Treasury Bonds 0.75%N/A3.00%2,476,216
18United States Treasury Bonds 1%N/A2.96%2,660,908
19United States Treasury Bonds 2.38%N/A2.86%1,964,847
20First American Government Obligations Fund Class XN/A2.50%1,592,241
21
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$72.41
+1.2%		2.49%22,181
22United States Treasury Bonds 0.13%N/A2.40%2,937,182
23United States Treasury Bonds 0.25%N/A2.07%2,322,880
24United States Treasury Bonds 0.13%N/A1.82%2,177,038
25
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$141.27
-3.9%		1.73%7,227

UPAR Geographic Exposure

UPAR's largest geographic exposure is United States at 88.8%, followed by Canada at 2.0%.

  • United States
    88.8%
  • Canada
    2.0%
  • United Kingdom
    0.8%
  • France
    0.7%
  • China
    0.5%
  • Jersey
    0.5%
  • Japan
    0.4%
  • Australia
    0.4%
  • Norway
    0.3%
  • Denmark
    0.2%
  • Other
    0.9%

UPAR Currency Exposure

UPAR is predominantly exposed to USD at 177.6%, followed by CAD at 2.0%.

  • USD
    100.0%
  • CAD
    2.0%
  • GBP
    0.9%
  • HKD
    0.6%
  • EUR
    0.5%
  • JPY
    0.4%
  • AUD
    0.4%
  • NOK
    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
    8.2%
  • Energy
    8.1%
  • Industrials
    2.6%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.4%

UPAR Industry Exposure

UPAR's largest industry exposure is ETF at 11.2%, followed by Oil, Gas & Consumable Fuels at 7.6%.

  • ETF
    11.2%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Metals & Mining
    6.6%
  • Machinery
    2.2%
  • Chemicals
    1.5%
  • Food Products
    0.5%
  • Renewable Energy
    0.4%
  • Electrical Equipment
    0.4%
  • Utilities
    0.3%
  • Diversified Consumer Services
    0.2%
  • Other
    0.1%

UPAR Sub-Industry Exposure

UPAR's largest sub-industry exposure is ETF at 11.2%, followed by Integrated Oil & Gas at 5.4%.

  • ETF
    11.2%
  • Integrated Oil & Gas
    5.4%
  • Precious Metals & Minerals
    3.3%
  • Steel
    2.8%
  • Agricultural & Farm Machinery
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Agricultural Products
    1.0%
  • Renewable Energy Equipment
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Other
    1.7%

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This page (NYSEARCA:UPAR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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