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UPAR
UPAR Ultra Risk Parity ETF
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UPAR Holdings Information

UPAR has a total of 94 holdings. The top 10 holdings account for 59.08%.
Holdings Count
94
Total Assets
82.88M
Top 10 Percentage
59.08%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
94 Holdings as of Sep 02, 2024
94 Holdings as of Sep 02, 2024
Name
Weight %
Market Value
GLDM
SPDR Gold MiniShares Trust
14.14%
$11.69M
USD_CASH
United States Treasury Bond 1.375% 15-FEB-2044
6.08%
$5.03M
FGXXX
First American Funds Inc X Government Obligations Fund
5.40%
$4.46M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2045
5.13%
$4.24M
USD_CASH
United States Treasury Bond 0.625% 15-FEB-2043
4.93%
$4.08M
VWO
Vanguard FTSE Emerging Markets ETF
4.90%
$4.05M
USD_CASH
United States Treasury Bond 0.75% 15-FEB-2042
4.85%
$4.01M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2046
4.75%
$3.93M
USD_CASH
United States Treasury Bond 0.875% 15-FEB-2047
4.54%
$3.76M
USD_CASH
United States Treasury Bond 1.0% 15-FEB-2048
4.35%
$3.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

95.18%United States1.65%Canada0.84%United Kingdom0.64%Australia0.36%Japan0.36%Hong Kong0.26%Denmark0.18%Norway0.13%Sweden0.12%France0.12%Switzerland0.09%Netherlands0.06%Spain95.18%United States
United States
95.18%
Canada
1.65%
United Kingdom
0.84%
Australia
0.64%
Japan
0.36%
Hong Kong
0.36%
Denmark
0.26%
Norway
0.18%
Sweden
0.13%
France
0.12%
Switzerland
0.12%
Netherlands
0.09%
Spain
0.06%

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, FGXXX.
    What is ETF UPAR’s holdings count?
    ETF UPAR’s is holdings 94 different assets.
      What are the total assets of ETF UPAR?
      ETF UPAR’s total assets are 82.88M.

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