Total Holdings
107
Portfolio diversification across 107 positions
UPAR
(NYSEARCA)UPAR Ultra Risk Parity ETF
$17.03-- (--)
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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
$67.89M
Total fund assets
Expense Ratio
0.65%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 15.69% |
| 2 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 15.63% |
| 3 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 4.93% |
| 4 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 4.86% |
| 5 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 4.72% |
| 6 | N NMFQS:FGXXX | - | Cash | 4.44% |
| 7 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 4.19% |
| 8 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 4.16% |
| 9 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 3.99% |
| 10 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | Stock | 3.90% |
| 11 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 3.67% |
| 12 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 3.41% |
| 13 | N NYSE ARCA:VXF | Vanguard Extended Market Index Fund ETF Shares | Cash | 3.30% |
| 14 | # #VXF | Vanguard Extended Market ETF | Stock | 3.13% |
| 15 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | Stock | 3.10% |
| 16 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.98% |
| 17 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 2.85% |
| 18 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 2.74% |
| 19 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 2.58% |
| 20 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 2.41% |
| 21 |  | Exxon Mobil Corporation | Stock | 2.16% |
| 22 |  | Deere & Company | Stock | 2.10% |
| 23 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 1.88% |
| 24 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 1.65% |
| 25 |  | BHP Group | Stock | 1.26% |
| 26 |  | Rio Tinto Group | Stock | 1.11% |
| 27 |  | Southern Copper Corporation | Stock | 1.00% |
| 28 |  | Chevron Corporation | Stock | 0.99% |
| 29 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.70% |
| 30 |  | Corteva, Inc | Stock | 0.56% |
| 31 |  | Freeport-McMoRan Inc | Stock | 0.54% |
| 32 | L LSE:GLEN | Glencore plc | Stock | 0.51% |
| 33 |  | TotalEnergies SE | Stock | 0.51% |
| 34 |  | Vale S.A | Stock | 0.50% |
| 35 | H HKG:3993 | CMOC Group Ltd | Stock | 0.41% |
| 36 | A ASX:FMG | Fortescue Ltd | Stock | 0.39% |
| 37 |  | First Solar, Inc | Stock | 0.37% |
| 38 |  | ConocoPhillips | Stock | 0.35% |
| 39 | L LSE:ANTO | Antofagasta PLC | Stock | 0.34% |
| 40 | T TO:NTR | Nutrien Ltd | Stock | 0.33% |
| 41 | T TO:CCO | Cameco Corp | Stock | 0.33% |
| 42 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.33% |
| 43 |  | BP p.l.c | Stock | 0.30% |
| 44 |  | Ecolab Inc | Stock | 0.30% |
| 45 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.24% |
| 46 |  | Sociedad Química y Minera de Chile S.A | Stock | 0.23% |
| 47 | T TSE:6326 | Kubota Corp. | Stock | 0.23% |
| 48 |  | Equinor ASA | Stock | 0.20% |
| 49 |  | Eni S.p.A | Stock | 0.19% |
| 50 |  | EOG Resources, Inc | Stock | 0.19% |