UPAR ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Upar Ultra Risk Parity ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 151 |
|---|
| SEC series ID | S000074863 |
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Positions 101–151 of 151
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NXE | NexGen Energy Ltd | 0.045193% | 30,312.74 | 2,621 NS |
|---|
| ENPH | Enphase Energy Inc | 0.043574% | 29,227.13 | 773 NS |
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| UEC | Uranium Energy Corp | 0.040958% | 27,472.5 | 2,035 NS |
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| SVT | Severn Trent PLC | 0.039792% | 26,689.92 | 655 NS |
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| MIN | Mineral Resources Ltd | 0.03914% | 26,252.95 | 715 NS |
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| UU/ | United Utilities Group PLC | 0.038392% | 25,751.33 | 1,485 NS |
|---|
| WTRG | Essential Utilities Inc | 0.037224% | 24,967.4 | 620 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.036718% | 24,628.05 | 405 NS |
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| 1258 | China Nonferrous Mining Corp L | 0.036202% | 24,282.26 | 16,569 NS |
|---|
| 6865 HK | Flat Glass Group Co Ltd | 0.035887% | 24,071.11 | 21,970 NS |
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| 2419 HK | Dekon Food And Agriculture Group | 0.035052% | 23,510.64 | 2,838 NS |
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| WMS | Advanced Drainage Systems Inc | 0.034756% | 23,312.1 | 170 NS |
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| SDF | K+S AG | 0.034636% | 23,232.05 | 1,237 NS |
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| CS | Capstone Copper Corp | 0.03371% | 22,610.38 | 3,008 NS |
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| 968 HK | Xinyi Solar Holdings Ltd | 0.031765% | 21,305.93 | 57,403 NS |
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| SZU | Suedzucker AG | 0.031331% | 21,015.09 | 1,403 NS |
|---|
| MWH | Solv Energy Inc | 0.030444% | 20,420.4 | 680 NS |
|---|
| LSG | Leroy Seafood Group ASA | 0.030437% | 20,415.5 | 4,042 NS |
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| KWS GR | KWS Saat SE & Co KGaA | 0.029751% | 19,955.06 | 230 NS |
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| BAKKA | Bakkafrost P/F | 0.029315% | 19,662.8 | 423 NS |
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| BAL SP | Bumitama Agri Ltd | 0.029017% | 19,463.23 | 13,647 NS |
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| 2655 HK | Guoxia Technology Co Ltd | 0.027597% | 18,510.38 | 3,215 NS |
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| SCHO DC | Schouw & Co A/S | 0.027352% | 18,345.82 | 180 NS |
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| RUN | Sunrun Inc | 0.026302% | 17,641.56 | 1,301 NS |
|---|
| PLUG | Plug Power Inc | 0.026184% | 17,562.46 | 7,771 NS |
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| TTEK | Tetra Tech Inc | 0.024698% | 16,566 | 550 NS |
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| ZWS | Zurn Elkay Water Solutions Cor | 0.024401% | 16,366.6 | 365 NS |
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| 2865 HK | Hainan Drinda New Energy Technology Co Ltd | 0.024343% | 16,328.11 | 4,703 NS |
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| TATE | Tate & Lyle PLC | 0.023643% | 15,858.27 | 3,322 NS |
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| HUSQB | Husqvarna AB | 0.023407% | 15,700.21 | 4,039 NS |
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| 9858 | China Youran Dairy Group Ltd | 0.022503% | 15,093.5 | 30,657 NS |
|---|
| AUSS | Austevoll Seafood ASA | 0.02165% | 14,521.29 | 1,368 NS |
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| FLNC | Fluence Energy Inc | 0.02154% | 14,448 | 1,050 NS |
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| EOSE | Eos Energy Enterprises Inc | 0.021149% | 14,185.6 | 2,860 NS |
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| 2607 JP | FUJI OIL CO LTD /Osaka | 0.020764% | 13,927 | 617 NS |
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| ALG | Alamo Group Inc | 0.020414% | 13,692.51 | 83 NS |
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| FDP | Fresh Del Monte Produce Inc | 0.019988% | 13,406.58 | 333 NS |
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| 1866 HK | China XLX Fertiliser Ltd | 0.018624% | 12,491.91 | 8,977 NS |
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| 38 HK | First Tractor Co Ltd | 0.016938% | 11,361.02 | 10,693 NS |
|---|
| FGXXX | First American Government Obli | 0.008421% | 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 |
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| PHOR LI | PhosAgro PJSC | 0% | 0 | 1,126 NS |
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| OGZD LI | Gazprom PJSC | 0% | 0 | 11,925 NS |
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| MNOD | GMK Norilskiy Nickel PAO | 0% | 0 | 3,990 NS |
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| LKOD | LUKOIL PJSC | 0% | 0 | 818 NS |
|---|
| MFSM6 | N/A | -0.064413% | -43,204.4 | 20 NC |
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| MESM6 | N/A | -0.200168% | -134,261 | 50 NC |
|---|
| HWAM6 | N/A | -0.411342% | -275,904.26 | 296 NC |
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| TYM6 | N/A | -0.52701% | -353,488.02 | 156 NC |
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| WNM6 | N/A | -0.885877% | -594,195.22 | 146 NC |
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