Total Holdings
158
Portfolio diversification across 158 positions
UPAR
(NYSEARCA)UPAR Ultra Risk Parity ETF
$15.69-- (--)
Loading... - Market loading
UPAR ETF Holdings: UPAR Ultra Risk Parity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.52M
Total fund assets
Expense Ratio
0.68%
Annual management fee
Fund Issuer
Tidal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 13.92% |
| 2 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 13.24% |
| 3 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 5.26% |
| 4 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 5.16% |
| 5 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 5.05% |
| 6 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 4.47% |
| 7 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 4.46% |
| 8 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | Stock | 4.29% |
| 9 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 3.97% |
| 10 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 3.76% |
| 11 | N NYSE ARCA:VXF | Vanguard Extended Market Index Fund ETF Shares | Cash | 3.67% |
| 12 | # #VXF | Vanguard Extended Market ETF | Stock | 3.59% |
| 13 | T TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | Stock | 3.40% |
| 14 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 3.19% |
| 15 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 3.05% |
| 16 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 3.02% |
| 17 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 2.92% |
| 18 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 2.58% |
| 19 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 2.54% |
| 20 | T TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | Stock | 2.45% |
| 21 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 2.11% |
| 22 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | Stock | 1.86% |
| 23 |  | Exxon Mobil Corporation | Stock | 1.79% |
| 24 |  | Deere & Company | Stock | 1.66% |
| 25 |  | BHP Group | Stock | 1.21% |
| 26 |  | Chevron Corporation | Stock | 1.07% |
| 27 |  | Rio Tinto Group | Stock | 0.99% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.94% |
| 29 |  | Southern Copper Corporation | Stock | 0.79% |
| 30 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.69% |
| 31 | E EPA:FP | TOTAL SE | Stock | 0.59% |
| 32 |  | Corteva, Inc | Stock | 0.53% |
| 33 | L LSE:GLEN | Glencore plc | Stock | 0.52% |
| 34 |  | Freeport-McMoRan Inc | Stock | 0.51% |
| 35 |  | ConocoPhillips | Stock | 0.41% |
| 36 |  | Vale S.A | Stock | 0.37% |
| 37 |  | BP p.l.c | Stock | 0.33% |
| 38 | T TO:NTR | Nutrien Ltd | Stock | 0.33% |
| 39 | L LSE:AAL | Anglo American plc | Stock | 0.33% |
| 40 | H HKG:3993 | CMOC Group Ltd | Stock | 0.29% |
| 41 |  | Equinor ASA | Stock | 0.27% |
| 42 | L LSE:ANTO | Antofagasta PLC | Stock | 0.27% |
| 43 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.27% |
| 44 |  | Ecolab Inc | Stock | 0.25% |
| 45 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.25% |
| 46 | A ASX:FMG | Fortescue Ltd | Stock | 0.25% |
| 47 | T TO:CCO | Cameco Corp | Stock | 0.25% |
| 48 |  | Eni S.p.A | Stock | 0.24% |
Frequently Asked Questions About UPAR Ultra Risk Parity ETF Holdings
What are the top holdings in UPAR?
UPAR Ultra Risk Parity ETF (UPAR) holds 158 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UPAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPAR's holdings table to analyze concentration risk.
What is UPAR's sector allocation?
The Sector Allocation chart shows how UPAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UPAR invest in?
UPAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UPAR ETF?
UPAR's diversification can be assessed by reviewing its 158 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.