UPAR Ultra Risk Parity ETF (UPAR) Holdings $13.28 -0.07 (-0.52%) As of 02:19 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatings Top 50 UPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Mar 25N/A25.49%1462Ultra US Treasury Bond Future Mar 25N/A22.58%1283GLDMSPDR Gold MiniShares Trust$54.61+0.5%15.33%175,8864Micro E-mini S&P 500 Index Future Mar 25N/A14.87%3115United States Treasury Bonds 1.38%N/A6.15%4,539,3796MSCI Emerging Markets Index Future Mar 25N/A5.76%687VWOVanguard FTSE Emerging Markets ETF$44.26+0.1%5.26%73,0348United States Treasury Bonds 1%N/A5.10%4,165,2279United States Treasury Bonds 0.75%N/A5.00%3,998,95310United States Treasury Bonds 0.88%N/A4.85%4,127,683 Get the Latest News and Ratings for UPAR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UPAR Ultra Risk Parity ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSCI EAFE Index Future Mar 25N/A4.79%2612United States Treasury Bonds 0.75%N/A4.79%4,055,71813United States Treasury Bonds 0.63%N/A4.46%3,738,05314DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.41%30,650,49115United States Treasury Bonds 2.13%N/A4.35%2,749,84816United States Treasury Bonds 1%N/A3.85%3,215,05917VXFVanguard Extended Market ETF$200.50-0.2%3.34%10,53318United States Treasury Bonds 1%N/A3.10%2,623,89119VEAVanguard FTSE Developed Markets ETF$49.500.0%2.65%33,27420United States Treasury Bonds 0.25%N/A2.13%2,260,04821XOMExxon Mobil$110.57-0.8%1.90%10,77022DEDeere & Company$461.87-0.3%1.62%2,39123United States Treasury Bonds 0.13%N/A1.48%1,664,43324BHPBHP Group$49.42-1.4%1.37%17,04125United States Treasury Bonds 0.13%N/A1.33%1,518,11826United States Treasury Bonds 2.13%N/A1.26%838,13027RIORio Tinto Group$61.62-0.2%1.15%11,82428Government Obligations FundN/A1.13%683,20029CVXChevron$157.55-0.4%1.10%4,42830United States Treasury Bonds 1.5%N/A0.98%751,73331SCCOSouthern Copper$98.27-0.4%0.89%5,63932United States Treasury Bonds 2.13%N/A0.89%562,18933SHELShell$66.48-0.4%0.82%7,63834FCXFreeport-McMoRan$39.58-1.8%0.65%9,90135Glencore plcN/A0.64%86,09136CTVACorteva$62.63-0.8%0.62%6,61737TTETotalEnergies$58.38-1.2%0.55%5,82038COPConocoPhillips$103.90-0.4%0.47%2,77239VALEVale$8.97-0.2%0.44%31,42340Nutrien Ltd.N/A0.41%5,119Donald Trump is about to free crypto from its chains … (Ad)With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.This coin may be Trump’s favorite crypto …41Fortescue LtdN/A0.39%21,15642ECLEcolab$241.54+0.2%0.36%93543FSLRFirst Solar$174.55-4.9%0.35%1,10744BPBP$31.37-0.5%0.34%6,61245Canadian Natural Resources LimitedN/A0.28%5,16146EOGEOG Resources$134.97-0.8%0.28%1,33447EQNREquinor ASA$24.17-1.6%0.28%6,73348CFCF Industries$94.12+0.5%0.26%1,82949TECKTeck Resources$43.44-0.7%0.26%3,64850Vestas Wind Systems A/SN/A0.26%11,735 Geographic ExposureUnited States91.4%Canada2.1%Jersey0.6%Australia0.6%China0.5%Japan0.3%Denmark0.2%United Kingdom0.2%Norway0.2%France0.1%Switzerland0.1%Ireland0.1%Sweden0.1%Currency ExposureUSD89.5%CAD2.1%GBP0.9%AUD0.7%HKD0.5%JPY0.3%DKK0.2%NOK0.2%EUR0.1%CHF0.1%SEK0.1%Sector ExposureGovernment41.7%Materials9.1%Financials8.5%Energy7.4%ETF2.6%Industrials2.6%Consumer Discretionary0.5%Utilities0.2%Technology0.1%Consumer Staples0.1%Industry ExposureCapital Markets8.5%Metals & Mining7.2%Oil Gas & Consumable Fuels6.9%ETF2.6%Machinery2.6%Chemicals1.9%Renewable Energy0.6%Diversified Consumer Services0.4%Utilities0.2%Semiconductors & Semiconductor Equipment0.1%Household Durables0.1%Food Products0.1%SubIndustry ExposureETF11.1%Integrated Oil & Gas4.6%Steel3.4%Precious Metals & Minerals3.4%Agricultural & Farm Machinery2.2%Oil & Gas Exploration & Production1.9%Fertilizers & Agricultural Che1.2%Agricultural Products0.8%Renewable Energy Equipment0.6%Specialty Chemicals0.4%Diversified Metals & Mining0.3%Industrial Machinery0.3%Home Improvement Retail0.2%Semiconductors0.1%Water Utilities0.1%Copper0.1%Multi-Utilities0.1%Coal & Consumable Fuels0.1%Coupon Exposure0-242.4%2-46.3%4-60.1%Maturity Exposure20-3028.4%15-2020.4%5-100.1% Related Companies and Tools Related Companies ARB Portfolio TOAK Portfolio QIS Portfolio This page (NYSEARCA:UPAR) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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