Price Alert

UPAR Ultra Risk Parity ET... (UPAR)

AMEX: UPAR · Real-Time Price · USD

14.06

-0.00 (-0.01%)

At close: Aug 19, 2025, 3:52 PM

14.07

0.08%

After-hours: Aug 19, 2025, 05:05 PM EDT

UPAR Holdings List

As of Aug 12, 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 13.79%, Us 10yr note (cbt)sep25 at 13.63%, Sp500 mic emin futsep25 at 8.45%, SPDR Gold MiniShares at 7.80%, and Cash & other at 3.65%.

Total Holdings

101

Top 10 Percentage

61.57%

Asset Class

Equity

Assets

56.78M

PE Ratio

17.83

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	13.79%
2	TYU5 Comdty	Us 10yr note (c...	n/a	n/a	119	13.63%
3	HWAU5 Index	Sp500 mic emin ...	n/a	n/a	258	8.45%
4	GLDM	SPDR Gold MiniS...	65.65	-0.55%	114.89K	7.80%
5	Cash&Other	Cash & other	n/a	n/a	3.57M	3.65%
6	MESU5 Index	Msci emgmkt ...	n/a	n/a	52	3.34%
7	VWO	Vanguard Emergi...	51.38	-0.71%	54.68K	2.83%
8	912810RF7	United states t...	n/a	n/a	3.28M	2.82%
9	912810RR1	United states t...	n/a	n/a	3.41M	2.65%
10	MFSU5 Index	Msci eafe ...	n/a	n/a	19	2.61%
11	912810RL4	United states t...	n/a	n/a	3.32M	2.48%
12	912810QV3	United states t...	n/a	n/a	3.1M	2.47%
13	912810RW0	United states t...	n/a	n/a	3.27M	2.42%
14	912810RA8	United states t...	n/a	n/a	3.11M	2.37%
15	912810SB5	United states t...	n/a	n/a	2.78M	2.09%
16	912810QP6	United states t...	n/a	n/a	1.93M	1.94%
17	VXF	Vanguard Extend...	199.31	-0.83%	9.3K	1.87%
18	912810TY4	United states t...	n/a	n/a	1.89M	1.76%
19	912810SG4	United states t...	n/a	n/a	2.26M	1.68%
20	VEA	Vanguard Develo...	58.74	-0.12%	24.69K	1.46%
21	912810SM1	United states t...	n/a	n/a	1.94M	1.15%
22	912810SV1	United states t...	n/a	n/a	1.81M	1.00%
23	DE	Deere & Company	489.20	-0.39%	1.92K	1.00%
24	XOM	Exxon Mobil Cor...	107.39	+0.64%	8.85K	0.96%
25	912810TE8	United states t...	n/a	n/a	1.75M	0.95%
26	912810TP3	United states t...	n/a	n/a	1.08M	0.87%
27	912810UH9	United states t...	n/a	n/a	876.16K	0.86%
28	BHP	BHP Group Limit...	53.83	+0.75%	14.66K	0.80%
29	RIO	Rio Tinto Group	60.58	+0.36%	11.3K	0.72%
30	CVX	Chevron Corpora...	152.28	-1.96%	4.53K	0.71%
31	FGXXX	First american ...	n/a	n/a	563.17K	0.58%
32	SCCO	Southern Copper...	94.20	-1.75%	5.11K	0.50%
33	SHEL	Shell plc	71.44	-0.1%	6.39K	0.47%
34	FCX	Freeport-McMoRa...	41.44	-0.75%	9.04K	0.38%
35	CTVA	Corteva, Inc.	72.32	+0.04%	4.81K	0.36%
36	TTE	TotalEnergies S...	62.28	+1.24%	5.12K	0.32%
37	VALE	Vale S.A.	9.71	-1.07%	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	0.27%
40	COP	ConocoPhillips	93.71	-0.31%	2.77K	0.27%
41	FSLR	First Solar, In...	210.99	-3.8%	1.18K	0.22%
42	3993.HK	Cmoc group ltd	n/a	n/a	164.2K	0.21%
43	NTR.TO	Nutrien ltd	n/a	n/a	3.53K	0.20%
44	CCO.TO	Cameco corp	n/a	n/a	2.47K	0.20%
45	BP	BP p.l.c.	33.81	-0.69%	5.6K	0.20%
46	ECL	Ecolab Inc.	283.42	+1.19%	676	0.19%
47	VWS.CO	Vestas wind sys...	n/a	n/a	9.94K	0.18%
48	ANTO.L	Antofagasta plc	n/a	n/a	5.83K	0.16%
49	EQNR	Equinor ASA	23.83	-2.42%	6.26K	0.16%
50	EOG	EOG Resources, ...	117.25	-0.41%	1.2K	0.14%
51	CNQ.TO	Canadian nat re...	n/a	n/a	4.38K	0.13%
52	6326.T	Kubota corp	n/a	n/a	9.77K	0.12%
53	CNH	CNH Industrial ...	12.23	+0.29%	8.87K	0.11%
54	E	Eni S.p.A.	34.85	-0.26%	3.18K	0.11%
55	SQM	Sociedad Químic...	45.12	-2.19%	2.22K	0.10%
56	SU.TO	Suncor energy i...	n/a	n/a	2.63K	0.10%
57	TECK-B.TO	Teck resources ...	n/a	n/a	3.1K	0.10%
58	XYL	Xylem Inc.	141.74	+0.63%	675	0.10%
59	IMO.TO	Imperial oil lt...	n/a	n/a	1.12K	0.10%
60	OXY	Occidental Petr...	43.98	-0.52%	2.13K	0.10%
61	CF	CF Industries H...	83.98	-0.55%	1.11K	0.09%
62	FANG	Diamondback Ene...	139.02	-0.36%	640	0.09%
63	YAR.OL	Yara internatio...	n/a	n/a	2.26K	0.08%
64	FM.TO	First quantum m...	n/a	n/a	4.89K	0.08%
65	IVN.TO	Ivanhoe mines l...	n/a	n/a	10.15K	0.08%
66	AWK	American Water ...	145.17	+1.76%	560	0.08%
67	GEBN.SW	Geberit ag	n/a	n/a	96	0.08%
68	KAP.IL	Nac kazatomprom...	n/a	n/a	1.68K	0.07%
69	VIE.PA	Veolia environn...	n/a	n/a	2.08K	0.07%
70	MOS	The Mosaic Comp...	32.23	-0.2%	2.13K	0.07%
71	WDS.AX	Woodside energy...	n/a	n/a	3.68K	0.07%
72	EQT	EQT Corporation	50.50	+0.01%	1.25K	0.07%
73	AGCO	AGCO Corporatio...	113.55	+0.32%	561	0.06%
74	EXE	Expand Energy C...	92.97	-0.06%	634	0.06%
75	2208.HK	Goldwind scienc...	n/a	n/a	59.3K	0.06%
76	NDX1.DE	Nordex SE	15.98	+3.23%	2.29K	0.06%
77	TTC	The Toro Compan...	77.99	+1.68%	800	0.06%
78	S32.AX	South32 ltd	n/a	n/a	28.89K	0.06%
79	LUN.TO	Lundin mining c...	n/a	n/a	5.18K	0.06%
80	0358.HK	Jiangxi copper ...	n/a	n/a	25.43K	0.06%
81	ENPH	Enphase Energy,...	36.20	+1.19%	1.71K	0.06%
82	CVE.TO	Cenovus energy ...	n/a	n/a	3.68K	0.06%
83	SALM.OL	Salmar asa	n/a	n/a	1.12K	0.05%
84	PNR	Pentair plc	107.05	+1.37%	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	DVN	Devon Energy Co...	33.58	+0.07%	1.21K	0.04%
89	1605.T	Inpex corp	n/a	n/a	2.63K	0.04%
90	MNOD.IL	Gmk norilskiy n...	n/a	n/a	3.99K	0.04%
91	EC	Ecopetrol S.A.	8.90	+0.56%	4.36K	0.04%
92	OMV.VI	Omv ag	n/a	n/a	699	0.04%
93	REP.MC	Repsol sa	n/a	n/a	2.45K	0.04%
94	AKRBP.OL	Aker bp asa	n/a	n/a	1.35K	0.03%
95	CTRA	Coterra Energy ...	23.04	-0.86%	1.36K	0.03%
96	TOU.TO	Tourmaline oil ...	n/a	n/a	657	0.03%
97	FMC	FMC Corporation	38.60	+1.73%	755	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	4.21	-0.94%	6.54K	< 0.01%
101	LKOD.IL	Lukoil pjsc	n/a	n/a	818	< 0.01%