UPAR ETF Holdings

Upar Ultra Risk Parity ETF (UPAR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Upar Ultra Risk Parity ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 151.
SEC series ID: Reported value S000074863.

Snapshot field	Reported value
Fund	Upar Ultra Risk Parity ETF
Report date	2026-03-31
Reported holdings	151
SEC series ID	S000074863

Positions 1–151 of 151

Ticker	Issuer	Weight	Value (USD)	Balance
GLDM	SPDR Gold MiniShares Trust	15.197609740802%	10,193,675.44	109,976 NS
TSY INFL IX N/B	TSY INFL IX N/B	5.142658701563%	3,449,397.28	4,158,828 PA
VWO	Vanguard FTSE Emerging Markets	5.017382399151%	3,365,369.2	62,264 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	4.557074335395%	3,056,621.24	4,105,716 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.40163888173%	2,952,364.15	3,820,221 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.344015818151%	2,913,713.94	4,042,831 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.171704889741%	2,798,137.76	3,784,296 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.991610804987%	2,677,341.09	3,759,246 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	3.710076959367%	2,488,504.51	3,450,399 PA
VXF	Vanguard Extended Market ETF	3.553026249807%	2,383,164	11,580 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	3.175048587969%	2,129,638.5	2,195,170 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.119214349253%	2,092,188.13	2,362,250 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.988106713945%	2,004,248.73	2,819,052 PA
VEA	Vanguard FTSE Developed Market	2.464828433906%	1,653,264	25,800 NS
XOM	Exxon Mobil Corp	2.233493292185%	1,498,097.8	8,830 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	2.049698693776%	1,374,819.04	2,416,341 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.802803963263%	1,209,216.37	1,295,653 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.79681646004%	1,205,200.3	2,256,200 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.689100843657%	1,132,950.91	2,169,719 PA
DE	Deere & Co	1.680472175947%	1,127,163.3	2,001 NS
TSY INFL IX N/B	TSY INFL IX N/B	1.542423392077%	1,034,568.18	1,342,571 PA
CVX	Chevron Corp	1.301411087129%	872,911.1	4,219 NS
BHP	BHP Group Ltd	1.084145259294%	727,181.78	9,997 NS
RIO	Rio Tinto PLC	0.945915526569%	634,465.29	6,801 NS
SCCO	Southern Copper Corp	0.832287651988%	558,250.3	3,245 NS
SHEL	Shell PLC	0.810700663858%	543,771	5,847 NS
TTE	TotalEnergies SE	0.617979593227%	414,504.88	4,556 NS
CTVA	Corteva Inc	0.582576115689%	390,758.28	4,668 NS
GLEN	Glencore PLC	0.522209955736%	350,268.16	46,970 NS
COP	ConocoPhillips	0.500651503168%	335,808	2,544 NS
FCX	Freeport-McMoRan Inc	0.493118144801%	330,755.06	5,627 NS
VALE	Vale SA	0.432913701271%	290,373.41	18,251 NS
BP	BP PLC	0.387566296244%	259,957	5,531 NS
NTR	Nutrien Ltd	0.374357000046%	251,096.97	3,337 NS
EQNR	Equinor ASA	0.337100693901%	226,107.6	5,358 NS
CNQ	Canadian Natural Resources Ltd	0.313036926394%	209,967.02	4,318 NS
CCO	Cameco Corp	0.289128524135%	193,930.65	1,789 NS
3993	CMOC Group Ltd	0.277028596337%	185,814.72	90,486 NS
E	Eni SpA	0.269739415307%	180,925.56	3,196 NS
ANTO	Antofagasta PLC	0.253267881262%	169,877.41	3,872 NS
VWS	Vestas Wind Systems A/S	0.252526180301%	169,379.92	5,777 NS
FMG	Fortescue Ltd	0.2489468906%	166,979.14	12,004 NS
SU	Suncor Energy Inc	0.248491305604%	166,673.56	2,528 NS
ECL	Ecolab Inc	0.248275067474%	166,528.52	626 NS
EOG	EOG Resources Inc	0.246143726422%	165,098.94	1,142 NS
FSLR	First Solar Inc	0.219686877887%	147,353.22	747 NS
SQM	Sociedad Quimica y Minera de C	0.21805489425%	146,258.58	1,807 NS
CF	CF Industries Holdings Inc	0.21022425318%	141,006.24	1,086 NS
OXY	Occidental Petroleum Corp	0.202924516677%	136,110	2,094 NS
IMO	Imperial Oil Ltd	0.202249219786%	135,657.05	1,039 NS
6326	Kubota Corp	0.185538487963%	124,448.46	8,058 NS
FANG	Diamondback Energy Inc	0.184301484798%	123,618.75	625 NS
NXT	Nextpower Inc	0.168223842879%	112,834.8	936 NS
CVE	Cenovus Energy Inc	0.159701341174%	107,118.4	4,049 NS
YAR	Yara International ASA	0.152876541369%	102,540.72	1,771 NS
CNH	CNH Industrial NV	0.152255259284%	102,124	9,284 NS
TECK/B	Teck Resources Ltd	0.148890224835%	99,866.93	1,933 NS
WDS	Woodside Energy Group Ltd	0.137217957734%	92,037.85	3,834 NS
KAP	NAC Kazatomprom JSC	0.126057407494%	84,552	1,084 NS
LUN	Lundin Mining Corp	0.124298653805%	83,372.33	3,354 NS
EQT	EQT Corp	0.122300314709%	82,031.96	1,289 NS
1605	Inpex Corp	0.116655894211%	78,246.01	2,661 NS
358	Jiangxi Copper Co Ltd	0.113749843979%	76,296.8	17,542 NS
FM	First Quantum Minerals Ltd	0.113454111798%	76,098.44	3,193 NS
2208 HK	Goldwind Science & Technology Co Ltd	0.109916924723%	73,725.9	40,478 NS
EC	Ecopetrol SA	0.101774539356%	68,264.46	4,554 NS
DVN	Devon Energy Corp	0.099928494281%	67,026.24	1,332 NS
TTC	Toro Co/The	0.098212424664%	65,875.2	705 NS
REP	Repsol SA	0.095655062889%	64,159.87	2,259 NS
XYL	Xylem Inc/NY	0.093356310229%	62,618	524 NS
VIE	Veolia Environnement SA	0.090607369581%	60,774.17	1,615 NS
AGCO	AGCO Corp	0.089829469904%	60,252.4	520 NS
MOS	Mosaic Co/The	0.08922730098%	59,848.5	2,347 NS
5713	Sumitomo Metal Mining Co Ltd	0.088211142783%	59,166.92	1,063 NS
AWK	American Water Works Co Inc	0.086838931152%	58,246.52	428 NS
NDX1	Nordex SE	0.086677736539%	58,138.4	1,108 NS
CTRA	Coterra Energy Inc	0.085604835215%	57,418.76	1,634 NS
BOL	Boliden AB	0.084983076047%	57,001.72	1,118 NS
SALM	Salmar ASA	0.083535052854%	56,030.47	966 NS
EXE	Expand Energy Corp	0.080034377581%	53,682.42	489 NS
LYSDY	Lynas Rare Earths Ltd	0.078177896304%	52,437.2	3,890 NS
S32	South32 Ltd	0.076820996073%	51,527.07	17,619 NS
OMV	OMV AG	0.074693069151%	50,099.78	688 NS
GEBN	Geberit AG	0.074112935524%	49,710.66	75 NS
AKRBP	Aker BP ASA	0.073892791272%	49,563	1,337 NS
IVN	Ivanhoe Mines Ltd	0.071894780171%	48,222.85	5,660 NS
SBS	Cia de Saneamento Basico do Es	0.06957036936%	46,663.77	1,529 NS
1208	MMG Ltd	0.067826449988%	45,494.05	49,402 NS
HLMA	Halma PLC	0.060920247798%	40,861.77	815 NS
YPF	YPF SA	0.058916988777%	39,518.1	855 NS
GALP	Galp Energia SGPS SA	0.057818041672%	38,780.99	1,602 NS
TOU	Tourmaline Oil Corp	0.05775624444%	38,739.54	812 NS
PLS	PLS Group Ltd	0.057022474994%	38,247.37	10,907 NS
SSLZY	Santos Ltd	0.056698117799%	38,029.81	6,877 NS
PR	Permian Resources Corp	0.051461037221%	34,517.08	1,619 NS
MP	MP Materials Corp	0.048206611617%	32,334.2	670 NS
PNR	Pentair PLC	0.048052304898%	32,230.7	370 NS
NDA	Aurubis AG	0.047669191879%	31,973.73	185 NS
HBM	Hudbay Minerals Inc	0.047520237441%	31,873.82	1,527 NS
IEX	IDEX Corp	0.045780790728%	30,707.1	162 NS
NXE	NexGen Energy Ltd	0.045192844858%	30,312.74	2,621 NS
ENPH	Enphase Energy Inc	0.043574323923%	29,227.13	773 NS
UEC	Uranium Energy Corp	0.040958370321%	27,472.5	2,035 NS
SVT	Severn Trent PLC	0.039791632622%	26,689.92	655 NS
MIN	Mineral Resources Ltd	0.039140160092%	26,252.95	715 NS
UU/	United Utilities Group PLC	0.038392301771%	25,751.33	1,485 NS
WTRG	Essential Utilities Inc	0.037223551375%	24,967.4	620 NS
SMG	Scotts Miracle-Gro Co/The	0.036717619153%	24,628.05	405 NS
1258	China Nonferrous Mining Corp L	0.036202085624%	24,282.26	16,569 NS
6865 HK	Flat Glass Group Co Ltd	0.035887285009%	24,071.11	21,970 NS
2419 HK	Dekon Food And Agriculture Group	0.035051688037%	23,510.64	2,838 NS
WMS	Advanced Drainage Systems Inc	0.034755687497%	23,312.1	170 NS
SDF	K+S AG	0.034636342059%	23,232.05	1,237 NS
CS	Capstone Copper Corp	0.033709502853%	22,610.38	3,008 NS
968 HK	Xinyi Solar Holdings Ltd	0.031764716388%	21,305.93	57,403 NS
SZU	Suedzucker AG	0.031331107054%	21,015.09	1,403 NS
MWH	Solv Energy Inc	0.030444491958%	20,420.4	680 NS
LSG	Leroy Seafood Group ASA	0.030437186615%	20,415.5	4,042 NS
KWS GR	KWS Saat SE & Co KGaA	0.029750722987%	19,955.06	230 NS
BAKKA	Bakkafrost P/F	0.029314996595%	19,662.8	423 NS
BAL SP	Bumitama Agri Ltd	0.029017460442%	19,463.23	13,647 NS
2655 HK	Guoxia Technology Co Ltd	0.027596869554%	18,510.38	3,215 NS
SCHO DC	Schouw & Co A/S	0.027351529326%	18,345.82	180 NS
RUN	Sunrun Inc	0.026301557831%	17,641.56	1,301 NS
PLUG	Plug Power Inc	0.026183628735%	17,562.46	7,771 NS
TTEK	Tetra Tech Inc	0.024698020302%	16,566	550 NS
ZWS	Zurn Elkay Water Solutions Cor	0.024400737599%	16,366.6	365 NS
2865 HK	Hainan Drinda New Energy Technology Co Ltd	0.024343353391%	16,328.11	4,703 NS
TATE	Tate & Lyle PLC	0.023642875432%	15,858.27	3,322 NS
HUSQB	Husqvarna AB	0.023407225964%	15,700.21	4,039 NS
9858	China Youran Dairy Group Ltd	0.022502690416%	15,093.5	30,657 NS
AUSS	Austevoll Seafood ASA	0.02164959044%	14,521.29	1,368 NS
FLNC	Fluence Energy Inc	0.021540323392%	14,448	1,050 NS
EOSE	Eos Energy Enterprises Inc	0.021149114861%	14,185.6	2,860 NS
2607 JP	FUJI OIL CO LTD /Osaka	0.020763571698%	13,927	617 NS
ALG	Alamo Group Inc	0.020413973799%	13,692.51	83 NS
FDP	Fresh Del Monte Produce Inc	0.019987684717%	13,406.58	333 NS
1866 HK	China XLX Fertiliser Ltd	0.018624015863%	12,491.91	8,977 NS
38 HK	First Tractor Co Ltd	0.016937987602%	11,361.02	10,693 NS
FGXXX	First American Government Obli	0.008420882904%	5,648.24	5,648 NS
NVTK LI	Novatek PJSC	0%	0	329 NS
ROSN LI	Rosneft Oil Co PJSC	0%	0	10,479 NS
PHOR LI	PhosAgro PJSC	0%	0	1,126 NS
OGZD LI	Gazprom PJSC	0%	0	11,925 NS
MNOD	GMK Norilskiy Nickel PAO	0%	0	3,990 NS
LKOD	LUKOIL PJSC	0%	0	818 NS
MFSM6	N/A	-0.064412842%	-43,204.4	20 NC
MESM6	N/A	-0.200167868%	-134,261	50 NC
HWAM6	N/A	-0.411341846%	-275,904.26	296 NC
TYM6	N/A	-0.5270104%	-353,488.02	156 NC
WNM6	N/A	-0.885877436%	-594,195.22	146 NC

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