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UPAR Holdings Information

Compare
Holdings Count
100
Total Assets
63.42M
Top 10 Percentage
54.42%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
100 Holdings as of Nov 27, 2025
100 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
15.45%
$9.80M
United States Treasury Bond 1.375% 15-FEB-2044
4.91%
$3.11M
Vanguard FTSE Emerging Markets ETF
4.87%
$3.09M
United States Treasury Bond 1.0% 15-FEB-2046
4.51%
$2.86M
First American Funds Inc X Government Obligations Fund
4.47%
$2.84M
United States Treasury Bond 0.75% 15-FEB-2042
4.30%
$2.73M
United States Treasury Bond 0.75% 15-FEB-2045
4.19%
$2.66M
United States Treasury Bond 0.875% 15-FEB-2047
4.10%
$2.60M
United States Treasury Bond 0.625% 15-FEB-2043
4.02%
$2.55M
United States Treasury Bond 1.0% 15-FEB-2048
3.60%
$2.29M
Rows:
10

UPAR ETF FAQ

What are ETF UPAR’s top 3 holdings?
UPAR’s top 3 holdings are GLDM, United States Treasury Bond 1.375% 15-FEB-2044, VWO.
    What is ETF UPAR’s holdings count?
    ETF UPAR’s is holdings 100 different assets.
      What are the total assets of ETF UPAR?
      ETF UPAR’s total assets are 63.42M.
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