UPAR Ultra Risk Parity ETF (UPAR) Holdings $13.76 -0.03 (-0.22%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 UPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Mar 25N/A25.40%1462Ultra US Treasury Bond Future Mar 25N/A23.44%1283GLDMSPDR Gold MiniShares Trust$58.14-0.1%15.52%171,2364Micro E-mini S&P 500 Index Future Mar 25N/A14.93%3115United States Treasury Bonds 1.38%N/A6.29%4,537,8046MSCI Emerging Markets Index Future Mar 25N/A5.81%687United States Treasury Bonds 1%N/A5.23%4,163,7888United States Treasury Bonds 0.75%N/A5.10%3,997,5509VWOVanguard FTSE Emerging Markets ETF$46.40-0.1%5.10%71,10410United States Treasury Bonds 0.88%N/A4.98%4,126,262 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/A4.95%2612United States Treasury Bonds 0.75%N/A4.90%4,054,32613United States Treasury Bonds 0.63%N/A4.57%3,736,74614United States Treasury Bonds 2.13%N/A4.41%2,748,89415United States Treasury Bonds 1%N/A3.94%3,213,95316DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.67%30,503,20017VXFVanguard Extended Market ETF$190.65-3.1%3.29%10,25818United States Treasury Bonds 1%N/A3.18%2,622,99119VEAVanguard FTSE Developed Markets ETF$51.24-0.7%2.59%32,39420United States Treasury Bonds 0.25%N/A2.20%2,259,25721XOMExxon Mobil$110.67-1.2%1.82%10,49022DEDeere & Company$489.98-1.2%1.77%2,33123United States Treasury Bonds 0.13%N/A1.53%1,663,85624United States Treasury Bonds 0.13%N/A1.37%1,517,59625BHPBHP Group$51.42-1.3%1.31%16,59126United States Treasury Bonds 2.13%N/A1.28%837,84427RIORio Tinto Group$63.43-1.3%1.12%11,51428CVXChevron$156.92-1.2%1.05%4,31329United States Treasury Bonds 1.5%N/A1.00%751,47130United States Treasury Bonds 2.13%N/A0.90%561,99631SCCOSouthern Copper$92.87-5.1%0.80%5,49432SHELShell$66.67-2.5%0.79%7,43833CTVACorteva$62.75-1.7%0.68%6,44234Glencore plcN/A0.58%83,81635FCXFreeport-McMoRan$36.97-5.1%0.56%9,64136TTETotalEnergies$60.74-1.4%0.53%5,67037VALEVale$10.10-0.5%0.46%30,59338COPConocoPhillips$97.90-4.0%0.43%2,70239Nutrien Ltd.N/A0.41%4,98440Fortescue LtdN/A0.38%20,601Nvidia’s Next Big Move Comes on Feb. 26 (Ad)Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.Click here to find out who they are.41ECLEcolab$264.47-1.1%0.37%91542First American Government Obligations FundN/A0.33%204,24743BPBP$33.87-2.3%0.32%6,44244FSLRFirst Solar$155.39-5.3%0.29%1,08245CFCF Industries$77.90-2.9%0.27%1,78446EOGEOG Resources$133.10-1.9%0.27%1,29947EQNREquinor ASA$23.22-1.1%0.25%6,55848Vestas Wind Systems A/SN/A0.25%11,42549Canadian Natural Resources LimitedN/A0.24%5,02650CMCLFCMOC Group$0.72+3.2%0.23%196,210 Geographic ExposureUnited States93.0%Canada2.0%Australia0.5%Jersey0.5%China0.5%Japan0.3%Denmark0.2%United Kingdom0.2%Norway0.2%Switzerland0.1%France0.1%Sweden0.1%Ireland0.1%Currency ExposureUSD92.2%CAD2.0%GBP0.8%AUD0.6%HKD0.5%JPY0.3%DKK0.2%NOK0.2%CHF0.1%EUR0.1%SEK0.1%Sector ExposureGovernment42.3%Materials8.7%Financials8.4%Energy7.2%ETF2.6%Industrials2.6%Consumer Discretionary0.5%Utilities0.2%Technology0.1%Consumer Staples0.1%Industry ExposureCapital Markets8.4%Metals & Mining7.0%Oil Gas & Consumable Fuels6.7%ETF2.6%Machinery2.6%Chemicals1.8%Renewable Energy0.5%Diversified Consumer Services0.4%Utilities0.2%Semiconductors & Semiconductor Equipment0.1%Household Durables0.1%Food Products0.1%SubIndustry ExposureETF11.0%Integrated Oil & Gas4.5%Steel3.4%Precious Metals & Minerals3.1%Agricultural & Farm Machinery2.3%Oil & Gas Exploration & Production1.8%Fertilizers & Agricultural Che1.2%Agricultural Products0.7%Renewable Energy Equipment0.5%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 Exposure0-243.0%2-46.4%4-61.1%Maturity Exposure20-3028.8%15-2020.7%5-101.1% Related Companies and Tools Related Companies ARB Portfolio QIS Portfolio TOAK Portfolio This page (NYSEARCA:UPAR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a porti...Altimetry | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | Sponsored2025 AI Blueprint features Nvidia’s march to $5 trillionNvidia is now one of the most valuable companies in the world. It currently ranks second, just behind Apple...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding UPAR Ultra Risk Parity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share UPAR Ultra Risk Parity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
