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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 53.90%.
Compare
Holdings Count
92
Total Assets
56.56M
Top 10 Percentage
53.90%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
92 Holdings as of Aug 18, 2025
92 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
GLDM
SPDR Gold MiniShares Trust
13.43%
$7.58M
USD_CASH
U.S. Dollar
6.07%
$3.43M
VWO
Vanguard FTSE Emerging Markets ETF
5.01%
$2.83M
United States Treasury Bond 1.375% 15-FEB-2044
4.80%
$2.71M
United States Treasury Bond 1.0% 15-FEB-2046
4.49%
$2.53M
United States Treasury Bond 0.75% 15-FEB-2045
4.21%
$2.38M
United States Treasury Bond 0.75% 15-FEB-2042
4.21%
$2.38M
United States Treasury Bond 0.875% 15-FEB-2047
4.11%
$2.32M
United States Treasury Bond 0.625% 15-FEB-2043
4.03%
$2.28M
United States Treasury Bond 1.0% 15-FEB-2048
3.54%
$2.00M
Rows:
10

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 56.56M.

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