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UPAR
UPAR Ultra Risk Parity ETF
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UPAR Holdings Information

UPAR has a total of 95 holdings. The top 10 holdings account for 59.91%.
Holdings Count
95
Total Assets
70.58M
Top 10 Percentage
59.91%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
95 Holdings as of Nov 21, 2024
95 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
GLDM
SPDR Gold MiniShares Trust
15.30%
$10.81M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
6.17%
$4.36M
VWO
Vanguard FTSE Emerging Markets ETF
5.26%
$3.72M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
5.19%
$3.67M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
4.91%
$3.47M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
4.88%
$3.45M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
4.81%
$3.40M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
4.60%
$3.25M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2048
4.41%
$3.12M
USD_CASH
United States Treasury Bond 2.125% 15-FEB-2041
4.38%
$3.10M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

94.59%United States2.02%Canada0.98%United Kingdom0.73%Australia0.38%Japan0.30%Hong Kong0.25%Denmark0.24%Norway0.13%Switzerland0.13%Sweden0.11%France0.05%Spain0.05%Austria0.04%Netherlands94.59%United States
United States
94.59%
Canada
2.02%
United Kingdom
0.98%
Australia
0.73%
Japan
0.38%
Hong Kong
0.30%
Denmark
0.25%
Norway
0.24%
Switzerland
0.13%
Sweden
0.13%
France
0.11%
Spain
0.05%
Austria
0.05%
Netherlands
0.04%

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 95 different assets.
      What are the total assets of ETF UPAR?
      ETF UPAR’s total assets are 70.58M.

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