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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.72 +0.05 (+0.37%)
(As of 11/21/2024 ET)

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A23.11%176
2Ultra US Treasury Bond Future Dec 24N/A21.51%152
3Micro E-mini S&P 500 Index Future Dec 24N/A15.90%408
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$52.93
+0.8%
15.24%230,390
5MSCI Emerging Markets Index Future Dec 24N/A6.18%82
6United States Treasury Bonds 1.38%N/A6.02%5,610,265
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$45.40
-0.4%
5.37%90,696
8United States Treasury Bonds 0.75%N/A5.08%5,421,495
9United States Treasury Bonds 0.63%N/A4.80%5,078,922
10United States Treasury Bonds 0.75%N/A4.77%4,838,822
11United States Treasury Bonds 1%N/A4.71%4,828,475
12United States Treasury Bonds 0.88%N/A4.50%4,791,686
13MSCI EAFE Index Future Dec 24N/A4.31%30
14United States Treasury Bonds 1%N/A4.30%4,493,904
15United States Treasury Bonds 2.13%N/A4.30%3,474,256
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.81%51,502,612
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$200.00
+1.7%
3.61%14,861
18United States Treasury Bonds 1%N/A2.89%3,047,329
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.28
+0.2%
2.43%38,654
20United States Treasury Bonds 0.25%N/A2.00%2,620,040
21First American Government Obligs XN/A1.95%1,582,470
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.06
+1.4%
1.84%12,318
23
Deere & Company stock logo
DE
Deere & Company
$436.28
+7.7%
1.76%3,458
24
BHP Group Limited stock logo
BHP
BHP Group
$52.02
-0.5%
1.48%20,711
25United States Treasury Bonds 0.13%N/A1.39%1,928,055
26United States Treasury Bonds 0.13%N/A1.26%1,755,716
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$62.57
+0.3%
1.16%13,883
28
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.04%5,348
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$100.70
-2.2%
0.91%6,478
30United States Treasury Bonds 1.5%N/A0.86%823,162
31
Shell plc stock logo
SHEL
Shell
$66.30
+1.3%
0.78%9,238
32United States Treasury Bonds 2.13%N/A0.76%611,936
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.72
+0.0%
0.72%11,981
34Glencore plcN/A0.70%104,291
35
Corteva, Inc. stock logo
CTVA
Corteva
$60.92
+3.7%
0.61%8,361
36
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.99
-0.9%
0.54%7,020
37
Vale S.A. stock logo
VALE
Vale
$9.96
-0.7%
0.53%38,063
38
ConocoPhillips stock logo
COP
ConocoPhillips
$111.71
-1.5%
0.46%3,332
39Fortescue LtdN/A0.41%25,596
40
Ecolab Inc. stock logo
ECL
Ecolab
$243.39
+0.7%
0.37%1,203
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41Nutrien Ltd.N/A0.37%6,176
42
First Solar, Inc. stock logo
FSLR
First Solar
$182.66
-1.2%
0.32%1,307
43
BP p.l.c. stock logo
BP
BP
$29.50
+1.4%
0.30%7,972
44
Teck Resources Limited stock logo
TECK
Teck Resources
$47.21
+1.2%
0.28%4,408
45Canadian Natural Resources LimitedN/A0.27%6,241
46Vestas Wind Systems A/SN/A0.27%14,215
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
0.25%1,591
48Kubota CorporationN/A0.25%14,936
49
Cameco Co. stock logo
CCJ
Cameco
$60.77
+5.5%
0.24%3,667
50United States Treasury Bonds 2.13%N/A0.24%202,142

Geographic Exposure

  • United States
    93.1%
  • Canada
    2.0%
  • Jersey
    0.6%
  • Australia
    0.6%
  • Japan
    0.4%
  • China
    0.3%
  • Denmark
    0.3%
  • Norway
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%
  • Sweden
    0.1%
  • France
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    90.6%
  • CAD
    2.0%
  • GBP
    0.9%
  • AUD
    0.7%
  • JPY
    0.4%
  • HKD
    0.3%
  • DKK
    0.3%
  • EUR
    0.2%
  • NOK
    0.2%
  • CHF
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    43.0%
  • Materials
    9.1%
  • Financials
    9.0%
  • Energy
    7.3%
  • Industrials
    2.6%
  • ETF
    2.4%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    9.0%
  • Metals & Mining
    7.3%
  • Oil Gas & Consumable Fuels
    6.8%
  • Machinery
    2.6%
  • ETF
    2.4%
  • Chemicals
    1.8%
  • Renewable Energy
    0.5%
  • Diversified Consumer Services
    0.4%
  • Utilities
    0.2%
  • Household Durables
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • ETF
    11.4%
  • Integrated Oil & Gas
    4.6%
  • Precious Metals & Minerals
    3.4%
  • Steel
    3.3%
  • Agricultural & Farm Machinery
    2.3%
  • Oil & Gas Exploration & Production
    1.8%
  • Fertilizers & Agricultural Che
    1.1%
  • Agricultural Products
    0.8%
  • Renewable Energy Equipment
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.3%
  • Water Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Copper
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    43.5%
  • 2-4
    5.4%
  • 4-6
    1.7%

Maturity Exposure

  • 20-30
    33.7%
  • 15-20
    14.9%
  • 5-10
    1.7%
  • 30+
    0.2%

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This page (NYSEARCA:UPAR) was last updated on 11/21/2024 by MarketBeat.com Staff
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