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

Companies included in UPAR

This is UPAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 151.

TickerIssuerShares ownedUnitReported weight
GLDMSPDR Gold MiniShares Trust109,976NS15.19761%
TSY INFL IX N/BTSY INFL IX N/B4,158,828PA5.142659%
VWOVanguard FTSE Emerging Markets62,264NS5.017382%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds4,105,716PA4.557074%
TSY INFL IX N/BTSY INFL IX N/B3,820,221PA4.401639%
TSY INFL IX N/BTSY INFL IX N/B4,042,831PA4.344016%
TSY INFL IX N/BTSY INFL IX N/B3,784,296PA4.171705%
TSY INFL IX N/BTSY INFL IX N/B3,759,246PA3.991611%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds3,450,399PA3.710077%
VXFVanguard Extended Market ETF11,580NS3.553026%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds2,195,170PA3.175049%
TSY INFL IX N/BTSY INFL IX N/B2,362,250PA3.119214%
TSY INFL IX N/BTSY INFL IX N/B2,819,052PA2.988107%
VEAVanguard FTSE Developed Market25,800NS2.464828%
XOMExxon Mobil Corp8,830NS2.233493%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds2,416,341PA2.049699%
TSY INFL IX N/BTSY INFL IX N/B1,295,653PA1.802804%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds2,256,200PA1.796816%
United States Treasury Inflation Indexed BondsUnited States Treasury Inflation Indexed Bonds2,169,719PA1.689101%
DEDeere & Co2,001NS1.680472%
TSY INFL IX N/BTSY INFL IX N/B1,342,571PA1.542423%
CVXChevron Corp4,219NS1.301411%
BHPBHP Group Ltd9,997NS1.084145%
RIORio Tinto PLC6,801NS0.945916%
SCCOSouthern Copper Corp3,245NS0.832288%
SHELShell PLC5,847NS0.810701%
TTETotalEnergies SE4,556NS0.61798%
CTVACorteva Inc4,668NS0.582576%
GLCNFGlencore PLC46,970NS0.52221%
COPConocoPhillips2,544NS0.500652%
FCXFreeport-McMoRan Inc5,627NS0.493118%
VALEVale SA18,251NS0.432914%
BPBP PLC5,531NS0.387566%
NTRNutrien Ltd3,337NS0.374357%
EQNREquinor ASA5,358NS0.337101%
CNQCanadian Natural Resources Ltd4,318NS0.313037%
CCOCameco Corp1,789NS0.289129%
3993CMOC Group Ltd90,486NS0.277029%
EEni SpA3,196NS0.269739%
ANTOAntofagasta PLC3,872NS0.253268%
VWSYFVestas Wind Systems A/S5,777NS0.252526%
FMGFortescue Ltd12,004NS0.248947%
SUSuncor Energy Inc2,528NS0.248491%
ECLEcolab Inc626NS0.248275%
EOGEOG Resources Inc1,142NS0.246144%
FSLRFirst Solar Inc747NS0.219687%
SQMSociedad Quimica y Minera de C1,807NS0.218055%
CFCF Industries Holdings Inc1,086NS0.210224%
OXYOccidental Petroleum Corp2,094NS0.202925%
IMOImperial Oil Ltd1,039NS0.202249%
6326Kubota Corp8,058NS0.185538%
FANGDiamondback Energy Inc625NS0.184301%
NXTNextpower Inc936NS0.168224%
CVECenovus Energy Inc4,049NS0.159701%
YARYara International ASA1,771NS0.152877%
CNHCNH Industrial NV9,284NS0.152255%
TECK/BTeck Resources Ltd1,933NS0.14889%
WDSWoodside Energy Group Ltd3,834NS0.137218%
KAPNAC Kazatomprom JSC1,084NS0.126057%
LUNLundin Mining Corp3,354NS0.124299%
EQTEQT Corp1,289NS0.1223%
1605Inpex Corp2,661NS0.116656%
358Jiangxi Copper Co Ltd17,542NS0.11375%
FMFirst Quantum Minerals Ltd3,193NS0.113454%
2208 HKGoldwind Science & Technology Co Ltd40,478NS0.109917%
ECEcopetrol SA4,554NS0.101775%
DVNDevon Energy Corp1,332NS0.099928%
TTCToro Co/The705NS0.098212%
REPRepsol SA2,259NS0.095655%
XYLXylem Inc/NY524NS0.093356%
VIEVeolia Environnement SA1,615NS0.090607%
AGCOAGCO Corp520NS0.089829%
MOSMosaic Co/The2,347NS0.089227%
5713Sumitomo Metal Mining Co Ltd1,063NS0.088211%
AWKAmerican Water Works Co Inc428NS0.086839%
NDX1Nordex SE1,108NS0.086678%
CTRACoterra Energy Inc1,634NS0.085605%
BOLBoliden AB1,118NS0.084983%
SALMSalmar ASA966NS0.083535%
EXEExpand Energy Corp489NS0.080034%
LYSDYLynas Rare Earths Ltd3,890NS0.078178%
S32South32 Ltd17,619NS0.076821%
OMVOMV AG688NS0.074693%
GEBNGeberit AG75NS0.074113%
AKRBPAker BP ASA1,337NS0.073893%
IVNIvanhoe Mines Ltd5,660NS0.071895%
SBSCia de Saneamento Basico do Es1,529NS0.06957%
1208MMG Ltd49,402NS0.067826%
HLMAHalma PLC815NS0.06092%
YPFYPF SA855NS0.058917%
GALPGalp Energia SGPS SA1,602NS0.057818%
TOUTourmaline Oil Corp812NS0.057756%
PLSPLS Group Ltd10,907NS0.057022%
SSLZYSantos Ltd6,877NS0.056698%
PRPermian Resources Corp1,619NS0.051461%
MPMP Materials Corp670NS0.048207%
PNRPentair PLC370NS0.048052%
NDAAurubis AG185NS0.047669%
HBMHudbay Minerals Inc1,527NS0.04752%
IEXIDEX Corp162NS0.045781%

SEC N-PORT snapshot as of .

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