ETF:UPAR | ETF Holdings | Upar Ultra Risk Parity ETF

UPAR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundUpar Ultra Risk Parity ETF
Report date2026-03-31
Reported holdings151
SEC series IDS000074863

Positions 1–100 of 151

TickerIssuerWeightValue (USD)Balance
GLDMSPDR Gold MiniShares Trust15.19761%10,193,675.44109,976 NS
TSY INFL IX N/BTSY INFL IX N/B5.142659%3,449,397.284,158,828 PA
VWOVanguard FTSE Emerging Markets5.017382%3,365,369.262,264 NS
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds4.557074%3,056,621.244,105,716 PA
TSY INFL IX N/BTSY INFL IX N/B4.401639%2,952,364.153,820,221 PA
TSY INFL IX N/BTSY INFL IX N/B4.344016%2,913,713.944,042,831 PA
TSY INFL IX N/BTSY INFL IX N/B4.171705%2,798,137.763,784,296 PA
TSY INFL IX N/BTSY INFL IX N/B3.991611%2,677,341.093,759,246 PA
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds3.710077%2,488,504.513,450,399 PA
VXFVanguard Extended Market ETF3.553026%2,383,16411,580 NS
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds3.175049%2,129,638.52,195,170 PA
TSY INFL IX N/BTSY INFL IX N/B3.119214%2,092,188.132,362,250 PA
TSY INFL IX N/BTSY INFL IX N/B2.988107%2,004,248.732,819,052 PA
VEAVanguard FTSE Developed Market2.464828%1,653,26425,800 NS
XOMExxon Mobil Corp2.233493%1,498,097.88,830 NS
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds2.049699%1,374,819.042,416,341 PA
TSY INFL IX N/BTSY INFL IX N/B1.802804%1,209,216.371,295,653 PA
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds1.796816%1,205,200.32,256,200 PA
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds1.689101%1,132,950.912,169,719 PA
DEDeere & Co1.680472%1,127,163.32,001 NS
TSY INFL IX N/BTSY INFL IX N/B1.542423%1,034,568.181,342,571 PA
CVXChevron Corp1.301411%872,911.14,219 NS
BHPBHP Group Ltd1.084145%727,181.789,997 NS
RIORio Tinto PLC0.945916%634,465.296,801 NS
SCCOSouthern Copper Corp0.832288%558,250.33,245 NS
SHELShell PLC0.810701%543,7715,847 NS
TTETotalEnergies SE0.61798%414,504.884,556 NS
CTVACorteva Inc0.582576%390,758.284,668 NS
GLCNFGlencore PLC0.52221%350,268.1646,970 NS
COPConocoPhillips0.500652%335,8082,544 NS
FCXFreeport-McMoRan Inc0.493118%330,755.065,627 NS
VALEVale SA0.432914%290,373.4118,251 NS
BPBP PLC0.387566%259,9575,531 NS
NTRNutrien Ltd0.374357%251,096.973,337 NS
EQNREquinor ASA0.337101%226,107.65,358 NS
CNQCanadian Natural Resources Ltd0.313037%209,967.024,318 NS
CCOCameco Corp0.289129%193,930.651,789 NS
3993CMOC Group Ltd0.277029%185,814.7290,486 NS
EEni SpA0.269739%180,925.563,196 NS
ANTOAntofagasta PLC0.253268%169,877.413,872 NS
VWSYFVestas Wind Systems A/S0.252526%169,379.925,777 NS
FMGFortescue Ltd0.248947%166,979.1412,004 NS
SUSuncor Energy Inc0.248491%166,673.562,528 NS
ECLEcolab Inc0.248275%166,528.52626 NS
EOGEOG Resources Inc0.246144%165,098.941,142 NS
FSLRFirst Solar Inc0.219687%147,353.22747 NS
SQMSociedad Quimica y Minera de C0.218055%146,258.581,807 NS
CFCF Industries Holdings Inc0.210224%141,006.241,086 NS
OXYOccidental Petroleum Corp0.202925%136,1102,094 NS
IMOImperial Oil Ltd0.202249%135,657.051,039 NS
6326Kubota Corp0.185538%124,448.468,058 NS
FANGDiamondback Energy Inc0.184301%123,618.75625 NS
NXTNextpower Inc0.168224%112,834.8936 NS
CVECenovus Energy Inc0.159701%107,118.44,049 NS
YARYara International ASA0.152877%102,540.721,771 NS
CNHCNH Industrial NV0.152255%102,1249,284 NS
TECK/BTeck Resources Ltd0.14889%99,866.931,933 NS
WDSWoodside Energy Group Ltd0.137218%92,037.853,834 NS
KAPNAC Kazatomprom JSC0.126057%84,5521,084 NS
LUNLundin Mining Corp0.124299%83,372.333,354 NS
EQTEQT Corp0.1223%82,031.961,289 NS
1605Inpex Corp0.116656%78,246.012,661 NS
358Jiangxi Copper Co Ltd0.11375%76,296.817,542 NS
FMFirst Quantum Minerals Ltd0.113454%76,098.443,193 NS
2208 HKGoldwind Science & Technology Co Ltd0.109917%73,725.940,478 NS
ECEcopetrol SA0.101775%68,264.464,554 NS
DVNDevon Energy Corp0.099928%67,026.241,332 NS
TTCToro Co/The0.098212%65,875.2705 NS
REPRepsol SA0.095655%64,159.872,259 NS
XYLXylem Inc/NY0.093356%62,618524 NS
VIEVeolia Environnement SA0.090607%60,774.171,615 NS
AGCOAGCO Corp0.089829%60,252.4520 NS
MOSMosaic Co/The0.089227%59,848.52,347 NS
5713Sumitomo Metal Mining Co Ltd0.088211%59,166.921,063 NS
AWKAmerican Water Works Co Inc0.086839%58,246.52428 NS
NDX1Nordex SE0.086678%58,138.41,108 NS
CTRACoterra Energy Inc0.085605%57,418.761,634 NS
BOLBoliden AB0.084983%57,001.721,118 NS
SALMSalmar ASA0.083535%56,030.47966 NS
EXEExpand Energy Corp0.080034%53,682.42489 NS
LYSDYLynas Rare Earths Ltd0.078178%52,437.23,890 NS
S32South32 Ltd0.076821%51,527.0717,619 NS
OMVOMV AG0.074693%50,099.78688 NS
GEBNGeberit AG0.074113%49,710.6675 NS
AKRBPAker BP ASA0.073893%49,5631,337 NS
IVNIvanhoe Mines Ltd0.071895%48,222.855,660 NS
SBSCia de Saneamento Basico do Es0.06957%46,663.771,529 NS
1208MMG Ltd0.067826%45,494.0549,402 NS
HLMAHalma PLC0.06092%40,861.77815 NS
YPFYPF SA0.058917%39,518.1855 NS
GALPGalp Energia SGPS SA0.057818%38,780.991,602 NS
TOUTourmaline Oil Corp0.057756%38,739.54812 NS
PLSPLS Group Ltd0.057022%38,247.3710,907 NS
SSLZYSantos Ltd0.056698%38,029.816,877 NS
PRPermian Resources Corp0.051461%34,517.081,619 NS
MPMP Materials Corp0.048207%32,334.2670 NS
PNRPentair PLC0.048052%32,230.7370 NS
NDAAurubis AG0.047669%31,973.73185 NS
HBMHudbay Minerals Inc0.04752%31,873.821,527 NS
IEXIDEX Corp0.045781%30,707.1162 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.