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UPAR
UPAR Ultra Risk Parity ETF
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UPAR ETF Holdings Information

UPAR has a total of 92 holdings. The top 10 holdings account for 59.16%.
Compare
Holdings Count
92
Total Assets
63.62M
Top 10 Percentage
59.16%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
92 Holdings as of Feb 21, 2025
92 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
GLDM
SPDR Gold MiniShares Trust
15.66%
$9.96M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
6.11%
$3.89M
VWO
Vanguard FTSE Emerging Markets ETF
5.19%
$3.30M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
5.08%
$3.23M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
4.95%
$3.15M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
4.84%
$3.08M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
4.76%
$3.03M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
4.43%
$2.82M
USD_CASH
United States Treasury Bond 2.125% 15-FEB-2041
4.29%
$2.73M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2048
3.83%
$2.44M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

94.89%United States1.97%Canada0.89%United Kingdom0.64%Australia0.52%Hong Kong0.30%Japan0.25%Denmark0.22%Norway0.11%Switzerland0.11%France0.10%Sweden94.89%United States
United States
94.89%
Canada
1.97%
United Kingdom
0.89%
Australia
0.64%
Hong Kong
0.52%
Japan
0.30%
Denmark
0.25%
Norway
0.22%
Switzerland
0.11%
France
0.11%
Sweden
0.10%

Breakdown By Smart Score

Currently, no data available

UPAR ETF FAQ

What are ETF UPAR’s top 3 holdings?
UPAR’s top 3 holdings are GLDM, USD_CASH, VWO.
    What is ETF UPAR’s holdings count?
    ETF UPAR’s is holdings 92 different assets.
      What are the total assets of ETF UPAR?
      ETF UPAR’s total assets are 63.62M.

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