UPAR Ultra Risk Parity ETF (UPAR) Holdings $14.20 +0.04 (+0.28%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$14.20 0.00 (0.00%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 UPAR HoldingsRankCompanyCurrent PriceWeightShares Held110 Year Treasury Note Future Sept 25N/A23.69%1222Ultra US Treasury Bond Future Sept 25N/A23.66%1173Micro E-mini S&P 500 Index Future Sept 25N/A15.17%2664GLDMSPDR Gold MiniShares Trust$67.3013.70%118,4855MSCI Emerging Markets Index Future Sept 25N/A6.02%546VWOVanguard FTSE Emerging Markets ETF$50.69-0.1%4.89%56,3897United States Treasury Bonds 1.38%N/A4.87%3,372,7328United States Treasury Bonds 1%N/A4.57%3,513,9309MSCI EAFE Index Future Sept 25N/A4.50%1910United States Treasury Bonds 0.75%N/A4.27%3,411,677 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. 11United States Treasury Bonds 0.75%N/A4.26%3,188,79112DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.17%31,140,34213United States Treasury Bonds 0.88%N/A4.17%3,358,73014United States Treasury Bonds 0.63%N/A4.08%3,196,86315United States Treasury Bonds 1%N/A3.60%2,855,54916United States Treasury Bonds 2.13%N/A3.34%1,982,38417VXFVanguard Extended Market ETF$196.60-0.3%3.31%9,59218United States Treasury Bonds 2.13%N/A3.04%1,947,07119United States Treasury Bonds 1%N/A2.89%2,328,77320VEAVanguard FTSE Developed Markets ETF$58.02+0.5%2.53%25,45621United States Treasury Bonds 0.25%N/A1.98%1,997,07122XOMExxon Mobil$106.79+0.8%1.82%9,12923DEDeere & Company$510.57+0.8%1.75%1,97824United States Treasury Bonds 0.13%N/A1.72%1,859,84725United States Treasury Bonds 0.13%N/A1.63%1,793,646 Geographic ExposureUnited States175.5%Canada4.0%China1.3%Australia1.1%Jersey1.0%Japan0.7%Denmark0.6%Norway0.6%United Kingdom0.5%Switzerland0.3%France0.3%Germany0.2%Ireland0.2%Sweden0.2%Spain0.1%Austria0.1%Currency ExposureUSD257.1%CAD4.0%GBP1.6%HKD1.3%AUD1.2%EUR0.7%JPY0.7%NOK0.6%DKK0.3%CHF0.3%SEK0.1%Sector ExposureGovernment71.8%ETF21.2%Materials18.0%Energy16.7%Industrials5.4%Consumer Discretionary0.9%Utilities0.5%Consumer Staples0.2%Technology0.2%Industry ExposureETF21.2%Oil, Gas & Consumable Fuels15.4%Metals & Mining14.9%Machinery4.8%Chemicals3.1%Renewable Energy1.4%Diversified Consumer Services0.6%Electrical Equipment0.6%Utilities0.5%Household Durables0.3%Food Products0.2%Semiconductors & Semiconductor Equipment0.2%SubIndustry ExposureETF21.2%Integrated Oil & Gas10.8%Steel7.1%Precious Metals & Minerals6.9%Agricultural & Farm Machinery4.2%Oil & Gas Exploration & Production3.8%Fertilizers & Agricultural Chemicals2.2%Renewable Energy Equipment1.4%Agricultural Products1.1%Diversified Metals & Mining0.7%Specialty Chemicals0.6%Heavy Electrical Equipment0.6%Industrial Machinery & Supplies0.5%Copper0.3%Water Utilities0.3%Home Improvement Retail0.3%Coal & Consumable Fuels0.3%Multi-Utilities0.3%Semiconductors0.2%Coupon Exposure0-239.4%2-47.8%4-61.0%Maturity Exposure20-3029.3%15-2016.5%0-12.1%30+1.5%5-101.0% Related Companies and Tools Related Companies QIS Portfolio TOAK Portfolio HBDC Portfolio ARB Portfolio BITC Portfolio AETH Portfolio BTOP Portfolio FFUT Portfolio This page (NYSEARCA:UPAR) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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