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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.12 +0.14 (+1.08%)
(As of 12/20/2024 04:33 PM ET)

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A24.33%158
2Ultra US Treasury Bond Future Mar 25N/A23.81%137
3Micro E-mini S&P 500 Index Future Dec 24N/A16.34%367
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$51.98
+1.0%
15.09%207,252
5United States Treasury Bonds 1.38%N/A6.12%5,055,981
6MSCI Emerging Markets Index Future Dec 24N/A5.55%74
7United States Treasury Bonds 0.75%N/A5.16%4,872,795
8
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
-1.8%
5.15%81,588
9United States Treasury Bonds 0.63%N/A4.88%4,579,507
10United States Treasury Bonds 0.75%N/A4.85%4,362,415
11United States Treasury Bonds 1%N/A4.78%4,343,789
12United States Treasury Bonds 0.88%N/A4.58%4,316,000
13United States Treasury Bonds 1%N/A4.39%4,057,451
14United States Treasury Bonds 2.13%N/A4.35%3,113,595
15MSCI EAFE Index Future Dec 24N/A4.05%27
16
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$192.94
+1.4%
3.83%13,389
17United States Treasury Bonds 1%N/A2.93%2,733,479
18
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47.57
-1.5%
2.40%34,790
19United States Treasury Bonds 0.25%N/A2.05%2,368,902
20
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
2.00%3,113
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.83%44,457,589
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.83%11,099
23Government Obligations FundN/A1.65%1,185,307
24United States Treasury Bonds 0.13%N/A1.42%1,735,076
25
BHP Group Limited stock logo
BHP
BHP Group
$49.20
+0.5%
1.33%18,641
26United States Treasury Bonds 0.13%N/A1.28%1,575,182
27
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.09%4,819
28
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.64
-0.2%
1.08%12,503
29United States Treasury Bonds 1.5%N/A0.89%750,827
30
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.01
+1.1%
0.80%5,834
31United States Treasury Bonds 2.13%N/A0.76%545,468
32
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%
0.75%8,318
33
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
0.67%7,533
34
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.65%10,785
35Glencore plcN/A0.62%93,826
36
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
0.51%6,330
37
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
0.47%34,245
38
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.45%3,010
39
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.38%1,088
40Fortescue LtdN/A0.38%23,043
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41Nutrien Ltd.N/A0.36%5,578
42
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
0.32%1,192
43
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%
0.29%7,190
44
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.27%3,299
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.27%1,453
46Canadian Natural Resources LimitedN/A0.26%5,620
47
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
0.26%3,971
48Vestas Wind Systems A/SN/A0.25%12,789
49
Equinor ASA stock logo
EQNR
Equinor ASA
$22.29
+0.2%
0.24%7,328
50United States Treasury Bonds 2.13%N/A0.24%178,722

Geographic Exposure

  • United States
    94.4%
  • Canada
    1.9%
  • Jersey
    0.6%
  • China
    0.6%
  • Australia
    0.5%
  • Japan
    0.3%
  • Denmark
    0.3%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • France
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    92.1%
  • CAD
    1.9%
  • GBP
    0.8%
  • AUD
    0.6%
  • HKD
    0.6%
  • JPY
    0.3%
  • DKK
    0.3%
  • NOK
    0.2%
  • EUR
    0.1%
  • CHF
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    43.3%
  • Financials
    8.9%
  • Materials
    8.8%
  • Energy
    6.9%
  • ETF
    2.6%
  • Industrials
    2.4%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    8.9%
  • Metals & Mining
    7.1%
  • Oil Gas & Consumable Fuels
    6.4%
  • ETF
    2.6%
  • Machinery
    2.4%
  • Chemicals
    1.7%
  • Renewable Energy
    0.6%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Durables
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    11.5%
  • Integrated Oil & Gas
    4.3%
  • Steel
    3.4%
  • Precious Metals & Minerals
    3.2%
  • Agricultural & Farm Machinery
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Fertilizers & Agricultural Che
    1.1%
  • Agricultural Products
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Industrial Machinery
    0.3%
  • Home Improvement Retail
    0.2%
  • Semiconductors
    0.1%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    44.0%
  • 2-4
    6.3%
  • 4-6
    2.4%

Maturity Exposure

  • 20-30
    34.2%
  • 15-20
    14.9%
  • 5-10
    2.4%
  • 30+
    1.2%

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This page (NYSEARCA:UPAR) was last updated on 12/22/2024 by MarketBeat.com Staff
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