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 155.41% 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
UPAR Geographic Exposure
UPAR's largest geographic exposure is United States at 89.3%, followed by Canada at 2.2%.
UPAR Currency Exposure
UPAR's largest currency exposure is USD at 85.1%, followed by CAD at 2.2%.
UPAR Sector Exposure
UPAR's largest sector exposure is Government at 31.0%, followed by ETF at 11.1%.
UPAR Industry Exposure
UPAR's largest industry exposure is ETF at 11.1%, followed by Metals & Mining at 7.2%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
UPAR Sub-Industry Exposure
UPAR's largest sub-industry exposure is ETF at 11.1%, followed by Integrated Oil & Gas at 3.9%.
Precious Metals & Minerals
Agricultural & Farm Machinery
Oil & Gas Exploration & Production
Fertilizers & Agricultural Chemicals
Diversified Metals & Mining
Renewable Energy Equipment
