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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.

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A25.49%146
2Ultra US Treasury Bond Future Mar 25N/A22.58%128
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.61
+0.5%
15.33%175,886
4Micro E-mini S&P 500 Index Future Mar 25N/A14.87%311
5United States Treasury Bonds 1.38%N/A6.15%4,539,379
6MSCI Emerging Markets Index Future Mar 25N/A5.76%68
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.26
+0.1%
5.26%73,034
8United States Treasury Bonds 1%N/A5.10%4,165,227
9United States Treasury Bonds 0.75%N/A5.00%3,998,953
10United States Treasury Bonds 0.88%N/A4.85%4,127,683
11MSCI EAFE Index Future Mar 25N/A4.79%26
12United States Treasury Bonds 0.75%N/A4.79%4,055,718
13United States Treasury Bonds 0.63%N/A4.46%3,738,053
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.41%30,650,491
15United States Treasury Bonds 2.13%N/A4.35%2,749,848
16United States Treasury Bonds 1%N/A3.85%3,215,059
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$200.50
-0.2%
3.34%10,533
18United States Treasury Bonds 1%N/A3.10%2,623,891
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49.50
0.0%
2.65%33,274
20United States Treasury Bonds 0.25%N/A2.13%2,260,048
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.57
-0.8%
1.90%10,770
22
Deere & Company stock logo
DE
Deere & Company
$461.87
-0.3%
1.62%2,391
23United States Treasury Bonds 0.13%N/A1.48%1,664,433
24
BHP Group Limited stock logo
BHP
BHP Group
$49.42
-1.4%
1.37%17,041
25United States Treasury Bonds 0.13%N/A1.33%1,518,118
26United States Treasury Bonds 2.13%N/A1.26%838,130
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$61.62
-0.2%
1.15%11,824
28Government Obligations FundN/A1.13%683,200
29
Chevron Co. stock logo
CVX
Chevron
$157.55
-0.4%
1.10%4,428
30United States Treasury Bonds 1.5%N/A0.98%751,733
31
Southern Copper Co. stock logo
SCCO
Southern Copper
$98.27
-0.4%
0.89%5,639
32United States Treasury Bonds 2.13%N/A0.89%562,189
33
Shell plc stock logo
SHEL
Shell
$66.48
-0.4%
0.82%7,638
34
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.58
-1.8%
0.65%9,901
35Glencore plcN/A0.64%86,091
36
Corteva, Inc. stock logo
CTVA
Corteva
$62.63
-0.8%
0.62%6,617
37
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.38
-1.2%
0.55%5,820
38
ConocoPhillips stock logo
COP
ConocoPhillips
$103.90
-0.4%
0.47%2,772
39
Vale S.A. stock logo
VALE
Vale
$8.97
-0.2%
0.44%31,423
40Nutrien Ltd.N/A0.41%5,119
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41Fortescue LtdN/A0.39%21,156
42
Ecolab Inc. stock logo
ECL
Ecolab
$241.54
+0.2%
0.36%935
43
First Solar, Inc. stock logo
FSLR
First Solar
$174.55
-4.9%
0.35%1,107
44
BP p.l.c. stock logo
BP
BP
$31.37
-0.5%
0.34%6,612
45Canadian Natural Resources LimitedN/A0.28%5,161
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.97
-0.8%
0.28%1,334
47
Equinor ASA stock logo
EQNR
Equinor ASA
$24.17
-1.6%
0.28%6,733
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$94.12
+0.5%
0.26%1,829
49
Teck Resources Limited stock logo
TECK
Teck Resources
$43.44
-0.7%
0.26%3,648
50Vestas Wind Systems A/SN/A0.26%11,735

Geographic Exposure

  • United States
    91.4%
  • Canada
    2.1%
  • Jersey
    0.6%
  • Australia
    0.6%
  • China
    0.5%
  • Japan
    0.3%
  • Denmark
    0.2%
  • United Kingdom
    0.2%
  • Norway
    0.2%
  • France
    0.1%
  • Switzerland
    0.1%
  • Ireland
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • USD
    89.5%
  • CAD
    2.1%
  • GBP
    0.9%
  • AUD
    0.7%
  • HKD
    0.5%
  • JPY
    0.3%
  • DKK
    0.2%
  • NOK
    0.2%
  • EUR
    0.1%
  • CHF
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Government
    41.7%
  • Materials
    9.1%
  • Financials
    8.5%
  • Energy
    7.4%
  • ETF
    2.6%
  • Industrials
    2.6%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.2%
  • Technology
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    8.5%
  • Metals & Mining
    7.2%
  • Oil Gas & Consumable Fuels
    6.9%
  • ETF
    2.6%
  • Machinery
    2.6%
  • Chemicals
    1.9%
  • 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
    11.1%
  • Integrated Oil & Gas
    4.6%
  • Steel
    3.4%
  • Precious Metals & Minerals
    3.4%
  • Agricultural & Farm Machinery
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Fertilizers & Agricultural Che
    1.2%
  • Agricultural Products
    0.8%
  • 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%
  • Copper
    0.1%
  • Multi-Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    42.4%
  • 2-4
    6.3%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    28.4%
  • 15-20
    20.4%
  • 5-10
    0.1%

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This page (NYSEARCA:UPAR) was last updated on 1/22/2025 by MarketBeat.com Staff
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