SEC Form N-PORT · 2026-03-31

UPAR ETF Holdings

Upar Ultra Risk Parity ETF reported 151 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0002000324-26-001992
Series ID: S000074863
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
GLDM	SPDR Gold MiniShares Trust	15.19761%	10,193,675.44	109,976 NS
TSY INFL IX N/B	TSY INFL IX N/B	5.142659%	3,449,397.28	4,158,828 PA
VWO	Vanguard FTSE Emerging Markets	5.017382%	3,365,369.2	62,264 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	4.557074%	3,056,621.24	4,105,716 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.401639%	2,952,364.15	3,820,221 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.344016%	2,913,713.94	4,042,831 PA
TSY INFL IX N/B	TSY INFL IX N/B	4.171705%	2,798,137.76	3,784,296 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.991611%	2,677,341.09	3,759,246 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	3.710077%	2,488,504.51	3,450,399 PA
VXF	Vanguard Extended Market ETF	3.553026%	2,383,164	11,580 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	3.175049%	2,129,638.5	2,195,170 PA
TSY INFL IX N/B	TSY INFL IX N/B	3.119214%	2,092,188.13	2,362,250 PA
TSY INFL IX N/B	TSY INFL IX N/B	2.988107%	2,004,248.73	2,819,052 PA
VEA	Vanguard FTSE Developed Market	2.464828%	1,653,264	25,800 NS
XOM	Exxon Mobil Corp	2.233493%	1,498,097.8	8,830 NS
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	2.049699%	1,374,819.04	2,416,341 PA
TSY INFL IX N/B	TSY INFL IX N/B	1.802804%	1,209,216.37	1,295,653 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.796816%	1,205,200.3	2,256,200 PA
United States Treasury Inflation Indexed Bonds	United States Treasury Inflation Indexed Bonds	1.689101%	1,132,950.91	2,169,719 PA
DE	Deere & Co	1.680472%	1,127,163.3	2,001 NS
TSY INFL IX N/B	TSY INFL IX N/B	1.542423%	1,034,568.18	1,342,571 PA
CVX	Chevron Corp	1.301411%	872,911.1	4,219 NS
BHP	BHP Group Ltd	1.084145%	727,181.78	9,997 NS
RIO	Rio Tinto PLC	0.945916%	634,465.29	6,801 NS
SCCO	Southern Copper Corp	0.832288%	558,250.3	3,245 NS
SHEL	Shell PLC	0.810701%	543,771	5,847 NS
TTE	TotalEnergies SE	0.61798%	414,504.88	4,556 NS
CTVA	Corteva Inc	0.582576%	390,758.28	4,668 NS
GLEN	Glencore PLC	0.52221%	350,268.16	46,970 NS
COP	ConocoPhillips	0.500652%	335,808	2,544 NS
FCX	Freeport-McMoRan Inc	0.493118%	330,755.06	5,627 NS
VALE	Vale SA	0.432914%	290,373.41	18,251 NS
BP	BP PLC	0.387566%	259,957	5,531 NS
NTR	Nutrien Ltd	0.374357%	251,096.97	3,337 NS
EQNR	Equinor ASA	0.337101%	226,107.6	5,358 NS
CNQ	Canadian Natural Resources Ltd	0.313037%	209,967.02	4,318 NS
CCO	Cameco Corp	0.289129%	193,930.65	1,789 NS
3993	CMOC Group Ltd	0.277029%	185,814.72	90,486 NS
E	Eni SpA	0.269739%	180,925.56	3,196 NS
ANTO	Antofagasta PLC	0.253268%	169,877.41	3,872 NS
VWS	Vestas Wind Systems A/S	0.252526%	169,379.92	5,777 NS
FMG	Fortescue Ltd	0.248947%	166,979.14	12,004 NS
SU	Suncor Energy Inc	0.248491%	166,673.56	2,528 NS
ECL	Ecolab Inc	0.248275%	166,528.52	626 NS
EOG	EOG Resources Inc	0.246144%	165,098.94	1,142 NS
FSLR	First Solar Inc	0.219687%	147,353.22	747 NS
SQM	Sociedad Quimica y Minera de C	0.218055%	146,258.58	1,807 NS
CF	CF Industries Holdings Inc	0.210224%	141,006.24	1,086 NS
OXY	Occidental Petroleum Corp	0.202925%	136,110	2,094 NS
IMO	Imperial Oil Ltd	0.202249%	135,657.05	1,039 NS
6326	Kubota Corp	0.185538%	124,448.46	8,058 NS
FANG	Diamondback Energy Inc	0.184301%	123,618.75	625 NS
NXT	Nextpower Inc	0.168224%	112,834.8	936 NS
CVE	Cenovus Energy Inc	0.159701%	107,118.4	4,049 NS
YAR	Yara International ASA	0.152877%	102,540.72	1,771 NS
CNH	CNH Industrial NV	0.152255%	102,124	9,284 NS
TECK/B	Teck Resources Ltd	0.14889%	99,866.93	1,933 NS
WDS	Woodside Energy Group Ltd	0.137218%	92,037.85	3,834 NS
KAP	NAC Kazatomprom JSC	0.126057%	84,552	1,084 NS
LUN	Lundin Mining Corp	0.124299%	83,372.33	3,354 NS
EQT	EQT Corp	0.1223%	82,031.96	1,289 NS
1605	Inpex Corp	0.116656%	78,246.01	2,661 NS
358	Jiangxi Copper Co Ltd	0.11375%	76,296.8	17,542 NS
FM	First Quantum Minerals Ltd	0.113454%	76,098.44	3,193 NS
2208 HK	Goldwind Science & Technology Co Ltd	0.109917%	73,725.9	40,478 NS
EC	Ecopetrol SA	0.101775%	68,264.46	4,554 NS
DVN	Devon Energy Corp	0.099928%	67,026.24	1,332 NS
TTC	Toro Co/The	0.098212%	65,875.2	705 NS
REP	Repsol SA	0.095655%	64,159.87	2,259 NS
XYL	Xylem Inc/NY	0.093356%	62,618	524 NS
VIE	Veolia Environnement SA	0.090607%	60,774.17	1,615 NS
AGCO	AGCO Corp	0.089829%	60,252.4	520 NS
MOS	Mosaic Co/The	0.089227%	59,848.5	2,347 NS
5713	Sumitomo Metal Mining Co Ltd	0.088211%	59,166.92	1,063 NS
AWK	American Water Works Co Inc	0.086839%	58,246.52	428 NS
NDX1	Nordex SE	0.086678%	58,138.4	1,108 NS
CTRA	Coterra Energy Inc	0.085605%	57,418.76	1,634 NS
BOL	Boliden AB	0.084983%	57,001.72	1,118 NS
SALM	Salmar ASA	0.083535%	56,030.47	966 NS
EXE	Expand Energy Corp	0.080034%	53,682.42	489 NS
LYSDY	Lynas Rare Earths Ltd	0.078178%	52,437.2	3,890 NS
S32	South32 Ltd	0.076821%	51,527.07	17,619 NS
OMV	OMV AG	0.074693%	50,099.78	688 NS
GEBN	Geberit AG	0.074113%	49,710.66	75 NS
AKRBP	Aker BP ASA	0.073893%	49,563	1,337 NS
IVN	Ivanhoe Mines Ltd	0.071895%	48,222.85	5,660 NS
SBS	Cia de Saneamento Basico do Es	0.06957%	46,663.77	1,529 NS
1208	MMG Ltd	0.067826%	45,494.05	49,402 NS
HLMA	Halma PLC	0.06092%	40,861.77	815 NS
YPF	YPF SA	0.058917%	39,518.1	855 NS
GALP	Galp Energia SGPS SA	0.057818%	38,780.99	1,602 NS
TOU	Tourmaline Oil Corp	0.057756%	38,739.54	812 NS
PLS	PLS Group Ltd	0.057022%	38,247.37	10,907 NS
SSLZY	Santos Ltd	0.056698%	38,029.81	6,877 NS
PR	Permian Resources Corp	0.051461%	34,517.08	1,619 NS
MP	MP Materials Corp	0.048207%	32,334.2	670 NS
PNR	Pentair PLC	0.048052%	32,230.7	370 NS
NDA	Aurubis AG	0.047669%	31,973.73	185 NS
HBM	Hudbay Minerals Inc	0.04752%	31,873.82	1,527 NS
IEX	IDEX Corp	0.045781%	30,707.1	162 NS
NXE	NexGen Energy Ltd	0.045193%	30,312.74	2,621 NS
ENPH	Enphase Energy Inc	0.043574%	29,227.13	773 NS
UEC	Uranium Energy Corp	0.040958%	27,472.5	2,035 NS
SVT	Severn Trent PLC	0.039792%	26,689.92	655 NS
MIN	Mineral Resources Ltd	0.03914%	26,252.95	715 NS
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
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
2419 HK	Dekon Food And Agriculture Group	0.035052%	23,510.64	2,838 NS
WMS	Advanced Drainage Systems Inc	0.034756%	23,312.1	170 NS
SDF	K+S AG	0.034636%	23,232.05	1,237 NS
CS	Capstone Copper Corp	0.03371%	22,610.38	3,008 NS
968 HK	Xinyi Solar Holdings Ltd	0.031765%	21,305.93	57,403 NS
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
KWS GR	KWS Saat SE & Co KGaA	0.029751%	19,955.06	230 NS
BAKKA	Bakkafrost P/F	0.029315%	19,662.8	423 NS
BAL SP	Bumitama Agri Ltd	0.029017%	19,463.23	13,647 NS
2655 HK	Guoxia Technology Co Ltd	0.027597%	18,510.38	3,215 NS
SCHO DC	Schouw & Co A/S	0.027352%	18,345.82	180 NS
RUN	Sunrun Inc	0.026302%	17,641.56	1,301 NS
PLUG	Plug Power Inc	0.026184%	17,562.46	7,771 NS
TTEK	Tetra Tech Inc	0.024698%	16,566	550 NS
ZWS	Zurn Elkay Water Solutions Cor	0.024401%	16,366.6	365 NS
2865 HK	Hainan Drinda New Energy Technology Co Ltd	0.024343%	16,328.11	4,703 NS
TATE	Tate & Lyle PLC	0.023643%	15,858.27	3,322 NS
HUSQB	Husqvarna AB	0.023407%	15,700.21	4,039 NS
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
FLNC	Fluence Energy Inc	0.02154%	14,448	1,050 NS
EOSE	Eos Energy Enterprises Inc	0.021149%	14,185.6	2,860 NS
2607 JP	FUJI OIL CO LTD /Osaka	0.020764%	13,927	617 NS
ALG	Alamo Group Inc	0.020414%	13,692.51	83 NS
FDP	Fresh Del Monte Produce Inc	0.019988%	13,406.58	333 NS
1866 HK	China XLX Fertiliser Ltd	0.018624%	12,491.91	8,977 NS
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
ROSN LI	Rosneft Oil Co PJSC	0%	0	10,479 NS
NVTK LI	Novatek PJSC	0%	0	329 NS
MNOD	GMK Norilskiy Nickel PAO	0%	0	3,990 NS
OGZD LI	Gazprom PJSC	0%	0	11,925 NS
PHOR LI	PhosAgro PJSC	0%	0	1,126 NS
LKOD	LUKOIL PJSC	0%	0	818 NS
MFSM6	N/A	-0.064413%	-43,204.4	20 NC
MESM6	N/A	-0.200168%	-134,261	50 NC
HWAM6	N/A	-0.411342%	-275,904.26	296 NC
TYM6	N/A	-0.52701%	-353,488.02	156 NC
WNM6	N/A	-0.885877%	-594,195.22	146 NC