Price Alert

UPAR Ultra Risk Parity ET... (UPAR)

AMEX: UPAR · Real-Time Price · USD

14.27

-0.00 (-0.03%)

At close: Aug 26, 2025, 3:58 PM

14.28

0.07%

After-hours: Aug 26, 2025, 05:05 PM EDT

UPAR Holdings List

As of Aug 26, 2025

The UPAR Ultra Risk Parity ETF is an equity ETF with a total of 101 individual holdings. The top holdings are Us ultra bond cbt sep25 at 13.58%, Us 10yr note (cbt)sep25 at 13.53%, Sp500 mic emin futsep25 at 8.46%, SPDR Gold MiniShares at 7.78%, and Cash & other at 3.64%.

Total Holdings

101

Top 10 Percentage

61.29%

Asset Class

Equity

Assets

57.64M

PE Ratio

18.10

Expense Ratio

0.6500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WNU5 Comdty	Us ultra bond c...	n/a	n/a	114	13.58%
2	TYU5 Comdty	Us 10yr note (c...	n/a	n/a	119	13.53%
3	HWAU5 Index	Sp500 mic emin ...	n/a	n/a	258	8.46%
4	GLDM	SPDR Gold MiniS...	67.11	+0.71%	114.89K	7.78%
5	Cash&Other	Cash & other	n/a	n/a	3.59M	3.64%
6	MESU5 Index	Msci emgmkt ...	n/a	n/a	52	3.38%
7	VWO	Vanguard Emergi...	51.84	-0.2%	54.68K	2.88%
8	912810RF7	United states t...	n/a	n/a	3.28M	2.79%
9	MFSU5 Index	Msci eafe ...	n/a	n/a	19	2.64%
10	912810RR1	United states t...	n/a	n/a	3.42M	2.61%
11	912810RL4	United states t...	n/a	n/a	3.32M	2.45%
12	912810QV3	United states t...	n/a	n/a	3.1M	2.45%
13	912810RW0	United states t...	n/a	n/a	3.27M	2.39%
14	912810RA8	United states t...	n/a	n/a	3.11M	2.35%
15	912810SB5	United states t...	n/a	n/a	2.78M	2.06%
16	VXF	Vanguard Extend...	204.69	+0.59%	9.3K	1.92%
17	912810QP6	United states t...	n/a	n/a	1.93M	1.92%
18	912810TY4	United states t...	n/a	n/a	1.9M	1.74%
19	912810SG4	United states t...	n/a	n/a	2.27M	1.65%
20	VEA	Vanguard Develo...	58.84	+0.03%	24.69K	1.47%
21	912810SM1	United states t...	n/a	n/a	1.94M	1.13%
22	XOM	Exxon Mobil Cor...	111.53	-0.19%	8.85K	1.00%
23	912810SV1	United states t...	n/a	n/a	1.81M	0.99%
24	DE	Deere & Company	487.92	0.00%	1.92K	0.95%
25	912810TE8	United states t...	n/a	n/a	1.75M	0.93%
26	912810TP3	United states t...	n/a	n/a	1.08M	0.85%
27	912810UH9	United states t...	n/a	n/a	877.51K	0.85%
28	BHP	BHP Group Limit...	55.64	-0.23%	14.66K	0.83%
29	FGXXX	First american ...	n/a	n/a	723.91K	0.73%
30	CVX	Chevron Corpora...	157.34	-0.54%	4.53K	0.73%
31	RIO	Rio Tinto Group	61.95	-0.62%	11.3K	0.71%
32	SCCO	Southern Copper...	97.73	+0.75%	5.16K	0.51%
33	SHEL	Shell plc	73.67	-0.2%	6.39K	0.48%
34	FCX	Freeport-McMoRa...	44.34	+1.49%	9.04K	0.40%
35	CTVA	Corteva, Inc.	73.92	+0.43%	4.81K	0.36%
36	TTE	TotalEnergies S...	61.94	-1.26%	5.12K	0.33%
37	VALE	Vale S.A.	10.22	+0.54%	30K	0.31%
38	GLEN.L	Glencore plc	n/a	n/a	76.89K	0.31%
39	FMG.AX	Fortescue ltd	n/a	n/a	21.22K	0.28%
40	COP	ConocoPhillips	97.07	-1.13%	2.77K	0.28%
41	3993.HK	Cmoc group ltd	n/a	n/a	164.2K	0.25%
42	FSLR	First Solar, In...	196.72	-1.36%	1.18K	0.24%
43	VWS.CO	Vestas wind sys...	n/a	n/a	9.94K	0.21%
44	NTR.TO	Nutrien ltd	n/a	n/a	3.53K	0.21%
45	BP	BP p.l.c.	34.68	-0.83%	5.6K	0.20%
46	ECL	Ecolab Inc.	279.20	+0.30%	676	0.19%
47	CCO.TO	Cameco corp	n/a	n/a	2.47K	0.19%
48	ANTO.L	Antofagasta plc	n/a	n/a	5.83K	0.17%
49	EQNR	Equinor ASA	24.50	-1.78%	6.26K	0.16%
50	EOG	EOG Resources, ...	121.34	-0.07%	1.2K	0.15%
51	CNQ.TO	Canadian nat re...	n/a	n/a	4.38K	0.14%
52	6326.T	Kubota corp	n/a	n/a	9.77K	0.12%
53	E	Eni S.p.A.	35.56	-0.08%	3.18K	0.12%
54	CNH	CNH Industrial ...	12.07	-1.31%	8.87K	0.11%
55	SU.TO	Suncor energy i...	n/a	n/a	2.63K	0.11%
56	SQM	Sociedad Químic...	45.68	-2.08%	2.22K	0.10%
57	TECK-B.TO	Teck resources ...	n/a	n/a	3.1K	0.10%
58	OXY	Occidental Petr...	46.05	-0.75%	2.13K	0.10%
59	IMO.TO	Imperial oil lt...	n/a	n/a	1.12K	0.10%
60	XYL	Xylem Inc.	143.31	+0.45%	675	0.10%
61	CF	CF Industries H...	86.61	+0.51%	1.11K	0.10%
62	FANG	Diamondback Ene...	143.96	-0.9%	640	0.09%
63	IVN.TO	Ivanhoe mines l...	n/a	n/a	10.15K	0.09%
64	FM.TO	First quantum m...	n/a	n/a	4.89K	0.09%
65	YAR.OL	Yara internatio...	n/a	n/a	2.26K	0.09%
66	AWK	American Water ...	143.96	-0.3%	560	0.08%
67	KAP.IL	Nac kazatomprom...	n/a	n/a	1.68K	0.07%
68	2208.HK	Goldwind scienc...	n/a	n/a	59.3K	0.07%
69	GEBN.SW	Geberit ag	n/a	n/a	96	0.07%
70	VIE.PA	Veolia environn...	n/a	n/a	2.08K	0.07%
71	MOS	The Mosaic Comp...	33.28	+0.47%	2.13K	0.07%
72	0358.HK	Jiangxi copper ...	n/a	n/a	25.43K	0.07%
73	TTC	The Toro Compan...	81.25	-1.44%	800	0.07%
74	ENPH	Enphase Energy,...	37.96	-0.71%	1.71K	0.07%
75	EQT	EQT Corporation	52.72	+1.76%	1.25K	0.07%
76	AGCO	AGCO Corporatio...	112.38	-2.37%	561	0.07%
77	WDS.AX	Woodside energy...	n/a	n/a	3.68K	0.07%
78	CVE.TO	Cenovus energy ...	n/a	n/a	3.68K	0.06%
79	EXE	Expand Energy C...	96.28	+1.75%	634	0.06%
80	LUN.TO	Lundin mining c...	n/a	n/a	5.18K	0.06%
81	NDX1.DE	Nordex SE	15.98	+3.23%	2.29K	0.06%
82	SALM.OL	Salmar asa	n/a	n/a	1.12K	0.06%
83	S32.AX	South32 ltd	n/a	n/a	28.89K	0.06%
84	PNR	Pentair plc	109.19	+1.16%	482	0.05%
85	BOL.ST	Boliden ab	n/a	n/a	1.5K	0.05%
86	6865.HK	Flat glass grou...	n/a	n/a	35.11K	0.05%
87	5713.T	Sumitomo metal ...	n/a	n/a	1.64K	0.04%
88	1605.T	Inpex corp	n/a	n/a	2.63K	0.04%
89	DVN	Devon Energy Co...	35.23	-1.51%	1.21K	0.04%
90	REP.MC	Repsol sa	n/a	n/a	2.45K	0.04%
91	EC	Ecopetrol S.A.	9.14	-0.98%	4.36K	0.04%
92	OMV.VI	Omv ag	n/a	n/a	699	0.04%
93	MNOD.IL	Gmk norilskiy n...	n/a	n/a	3.99K	0.04%
94	AKRBP.OL	Aker bp asa	n/a	n/a	1.35K	0.03%
95	CTRA	Coterra Energy ...	23.88	+0.08%	1.36K	0.03%
96	FMC	FMC Corporation	39.51	-1.57%	755	0.03%
97	TOU.TO	Tourmaline oil ...	n/a	n/a	657	0.03%
98	NVTK.IL	Novatek pjsc	n/a	n/a	329	0.02%
99	ROSN.IL	Rosneft oil co ...	n/a	n/a	10.48K	0.02%
100	NOK	Nokia Oyj	4.28	-1.38%	6.54K	< 0.01%
101	LKOD.IL	Lukoil pjsc	n/a	n/a	818	< 0.01%