UPAR Ultra Risk Parity ETF (UPAR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

UPAR Ultra Risk Parity ET...

AMEX: UPAR · Real-Time Price · USD
15.02
-0.01 (-0.04%)
At close: Sep 29, 2025, 3:10 PM
14.71
-2.06%
After-hours: Sep 29, 2025, 06:26 PM EDT

UPAR Holdings List

As of Sep 29, 2025
The UPAR Ultra Risk Parity ETF is an equity ETF with a total of 46 individual holdings. The top holdings are SPDR Gold MiniShares at 8.45%, Vanguard Emerging Markets Stock Index Fund at 2.90%, Vanguard Extended Market Index Fund at 1.98%, Vanguard Developed Markets Index Fund at 1.41%, and Exxon Mobil at 0.97%.
46
19.16%
Equity
59.11M
18.49
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GLDM SPDR Gold MiniS...
75.81
+1.64% 114.7K 8.45%
2 VWO Vanguard Emergi...
53.95
+0.75% 54.85K 2.90%
3 VXF Vanguard Extend...
209.64
+0.20% 9.58K 1.98%
4 VEA Vanguard Develo...
59.70
+0.49% 24.02K 1.41%
5 XOM Exxon Mobil Cor...
114.22
-2.56% 8.34K 0.97%
6 DE Deere & Company
465.69
+0.37% 2.02K 0.93%
7 BHP BHP Group Limit...
56.23
+2.72% 14.08K 0.76%
8 CVX Chevron Corpora...
156.09
-2.54% 4.03K 0.64%
9 RIO Rio Tinto Group
65.91
+1.71% 9.45K 0.60%
10 SCCO Southern Copper...
121.05
+3.46% 4.5K 0.52%
11 SHEL Shell plc
72.46
-1.28% 5.83K 0.42%
12 CTVA Corteva, Inc.
67.78
-0.46% 5.04K 0.34%
13 TTE TotalEnergies S...
61.71
-2.28% 4.73K 0.29%
14 FCX Freeport-McMoRa...
37.13
+3.87% 7.71K 0.27%
15 VALE Vale S.A.
10.74
+0.42% 24.25K 0.26%
16 COP ConocoPhillips
95.87
-2.65% 2.44K 0.24%
17 FSLR First Solar, In...
223.53
+1.60% 839 0.18%
18 BP BP p.l.c.
34.73
-2.68% 5.15K 0.18%
19 ECL Ecolab Inc.
272.83
+0.68% 664 0.18%
20 EQNR Equinor ASA
24.75
-3.07% 5.29K 0.13%
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