Total Holdings
158
Portfolio diversification across 158 positions
UPAR
(NYSEARCA)UPAR Ultra Risk Parity ETF
$16.34-- (--)
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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
$70.02M
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 46 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 | 15.39% |
| 2 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 15.18% |
| 3 | T TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | Stock | 5.12% |
| 4 | # #VWO | Vanguard FTSE Emerging Markets ETF | Stock | 5.01% |
| 5 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 4.90% |
| 6 | T TII.1 02.15.46 | United States Treasury Bonds 1% | Stock | 4.54% |
| 7 | T TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | Stock | 4.38% |
| 8 | T TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | Stock | 4.33% |
| 9 | T TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | Stock | 4.15% |
| 10 | T TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | Stock | 3.97% |
| 11 | T TII.1 02.15.48 | United States Treasury Bonds 1% | Stock | 3.69% |
| 12 | # #VXF | Vanguard Extended Market ETF | Stock | 3.56% |
| 13 | T TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | Stock | 3.16% |
| 14 | T TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | Stock | 3.11% |
| 15 | N NYSE ARCA:VXF | Vanguard Extended Market Index Fund ETF Shares | Cash | 3.03% |
| 16 | T TII.1 02.15.49 | United States Treasury Bonds 1% | Stock | 2.97% |
| 17 | N NMFQS:FGXXX | - | Cash | 2.86% |
| 18 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 2.57% |
| 19 | # #VEA | Vanguard FTSE Developed Markets ETF | Stock | 2.49% |
| 20 |  | Deere & Company | Stock | 2.16% |
| 21 |  | Exxon Mobil Corporation | Stock | 2.13% |
| 22 | T TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | Stock | 2.04% |
| 23 | T TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | Stock | 1.80% |
| 24 | T TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | Stock | 1.79% |
| 25 |  | BHP Group | Stock | 1.32% |
| 26 |  | Rio Tinto Group | Stock | 1.28% |
| 27 |  | Chevron Corporation | Stock | 1.22% |
| 28 |  | Southern Copper Corporation | Stock | 1.06% |
| 29 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.74% |
| 30 |  | Freeport-McMoRan Inc | Stock | 0.67% |
| 31 |  | Corteva, Inc | Stock | 0.64% |
| 32 | L LSE:GLEN | Glencore plc | Stock | 0.63% |
| 33 |  | Vale S.A | Stock | 0.59% |
| 34 | E EPA:FP | TOTAL SE | Stock | 0.54% |
| 35 | H HKG:3993 | CMOC Group Ltd | Stock | 0.54% |
| 36 |  | ConocoPhillips | Stock | 0.46% |
| 37 | T TO:NTR | Nutrien Ltd | Stock | 0.43% |
| 38 | L LSE:ANTO | Antofagasta PLC | Stock | 0.39% |
| 39 | T TO:CCO | Cameco Corp | Stock | 0.38% |
| 40 | A ASX:FMG | Fortescue Ltd | Stock | 0.37% |
| 41 |  | BP p.l.c | Stock | 0.32% |
| 42 | C CO:VWS | Vestas Wind Systems A/S | Stock | 0.31% |
| 43 | T TSE:6326 | Kubota Corp. | Stock | 0.31% |
| 44 |  | Ecolab Inc | Stock | 0.30% |
| 45 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.28% |
| 46 |  | First Solar, Inc | Stock | 0.25% |
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.