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UPAR Ultra Risk Parity ETF (UPAR) Holdings

$13.83
-0.16 (-1.14%)
(As of 11/1/2024 ET)

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A23.54%176
2Ultra US Treasury Bond Future Dec 24N/A22.45%152
3Micro E-mini S&P 500 Index Future Dec 24N/A15.07%408
4
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.17
-0.4%
14.94%230,390
5United States Treasury Bonds 1.38%N/A6.05%5,606,113
6MSCI Emerging Markets Index Future Dec 24N/A6.03%82
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46.58
+0.0%
5.21%90,696
8United States Treasury Bonds 0.75%N/A5.11%5,417,482
9United States Treasury Bonds 0.63%N/A4.83%5,075,177
10United States Treasury Bonds 0.75%N/A4.79%4,835,211
11United States Treasury Bonds 1%N/A4.74%4,824,915
12United States Treasury Bonds 0.88%N/A4.53%4,788,123
13MSCI EAFE Index Future Dec 24N/A4.39%30
14United States Treasury Bonds 1%N/A4.34%4,490,561
15United States Treasury Bonds 2.13%N/A4.32%3,471,695
16First American Government Obligs XN/A3.75%3,086,180
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$183.83
+0.4%
3.39%14,861
18United States Treasury Bonds 1%N/A2.92%3,045,065
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.21
+0.2%
2.42%38,654
20United States Treasury Bonds 0.25%N/A2.02%2,618,093
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.87%52,700,375
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.80%12,318
23
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
1.70%3,458
24
BHP Group Limited stock logo
BHP
BHP Group
$55.94
+0.9%
1.43%20,711
25United States Treasury Bonds 0.13%N/A1.41%1,926,636
26United States Treasury Bonds 0.13%N/A1.27%1,754,412
27
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$65.33
+0.7%
1.10%13,883
28
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.98%5,348
29
Southern Copper Co. stock logo
SCCO
Southern Copper
$110.10
+0.5%
0.88%6,438
30United States Treasury Bonds 1.5%N/A0.87%822,548
31
Shell plc stock logo
SHEL
Shell
$67.49
-0.1%
0.76%9,238
32United States Treasury Bonds 2.13%N/A0.76%611,482
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
0.70%11,981
34Glencore plcN/A0.66%104,291
35
Corteva, Inc. stock logo
CTVA
Corteva
$60.86
-0.1%
0.60%8,361
36
TotalEnergies SE stock logo
TTE
TotalEnergies
$62.47
-0.1%
0.55%7,020
37
Vale S.A. stock logo
VALE
Vale
$10.60
-0.9%
0.50%38,063
38
ConocoPhillips stock logo
COP
ConocoPhillips
$107.84
-1.6%
0.43%3,332
39Fortescue LtdN/A0.42%25,596
40
Ecolab Inc. stock logo
ECL
Ecolab
$244.57
-0.5%
0.38%1,203
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41Nutrien Ltd.N/A0.36%6,176
42Vestas Wind Systems A/SN/A0.33%14,215
43
First Solar, Inc. stock logo
FSLR
First Solar
$204.94
+5.4%
0.32%1,307
44
BP p.l.c. stock logo
BP
BP
$29.23
-0.4%
0.30%7,972
45Canadian Natural Resources LimitedN/A0.27%6,241
46
Teck Resources Limited stock logo
TECK
Teck Resources
$46.75
+0.6%
0.27%4,408
47
Cameco Co. stock logo
CCJ
Cameco
$52.50
+0.5%
0.25%3,667
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.25%1,591
49United States Treasury Bonds 2.13%N/A0.25%201,992
50Kubota CorporationN/A0.24%14,936

Geographic Exposure

  • United States
    93.6%
  • Canada
    1.9%
  • Jersey
    0.7%
  • Australia
    0.7%
  • Japan
    0.4%
  • Denmark
    0.3%
  • China
    0.3%
  • Norway
    0.2%
  • United Kingdom
    0.2%
  • Sweden
    0.1%
  • Switzerland
    0.1%
  • France
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    91.6%
  • CAD
    1.9%
  • GBP
    0.9%
  • AUD
    0.8%
  • JPY
    0.4%
  • DKK
    0.3%
  • HKD
    0.3%
  • EUR
    0.3%
  • NOK
    0.2%
  • SEK
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Government
    42.9%
  • Materials
    9.2%
  • Financials
    8.6%
  • Energy
    6.9%
  • Industrials
    2.5%
  • ETF
    2.4%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    8.6%
  • Metals & Mining
    7.4%
  • Oil Gas & Consumable Fuels
    6.4%
  • Machinery
    2.5%
  • 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
    11.0%
  • Integrated Oil & Gas
    4.3%
  • Steel
    3.5%
  • Precious Metals & Minerals
    3.4%
  • Agricultural & Farm Machinery
    2.3%
  • Oil & Gas Exploration & Production
    1.7%
  • 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%
  • Multi-Utilities
    0.1%
  • Copper
    0.1%
  • Coal & Consumable Fuels
    0.1%

Coupon Exposure

  • 0-2
    43.4%
  • 2-4
    5.4%
  • 4-6
    2.8%

Maturity Exposure

  • 20-30
    33.7%
  • 15-20
    14.9%
  • 5-10
    2.8%
  • 30+
    0.2%

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This page (NYSEARCA:UPAR) was last updated on 11/2/2024 by MarketBeat.com Staff
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