UPAR Ultra Risk Parity ETF (UPAR)

Currency in USD
14.33
-0.04(-0.28%)
Closed·
14.33+0.03(+0.21%)
·

UPAR Holdings and Weightings

Top 10 Holdings

Ultra US Treasury Bond Future Dec 25

-23.24%--114

10 Year Treasury Note Future Dec 25

-23.19%--119

Micro E-mini S&P 500 Index Future Sept 25

-15.46%--258

SPDR® Gold MiniShares

-13.43%--114,895

MSCI Emerging Markets Index Future Sept 25

-6.06%--52

Vanguard FTSE Emerging Markets ETF

-4.88%--54,684

United States Treasury Bonds 1.38%

-4.77%--3,283,235

MSCI EAFE Index Future Sept 25

-4.70%--19

United States Treasury Bonds 1%

-4.46%--3,419,917

United States Treasury Bonds 0.75%

-4.19%--3,102,385

Assets Allocations

Bonds92.84%
Cash (Short)70.94%
Stocks58.34%
Other13.45%
Cash6.31%
Preferred0.00%

Sector Allocation

Name
% Weight
Basic Materials18.54%
Technology16.97%
Energy16.39%
Industrials12.46%
Financial Services11.64%
Consumer Cyclical6.87%
Communication Services5.33%
Healthcare5.00%
Consumer Defensive3.41%
Utilities1.88%
Real Estate1.51%

Region Allocation

Name
% Weight
North America53.55%
Asia21.02%
Europe Developed16.03%
Australasia6.42%
Latin America2.60%
Europe Emerging0.38%

FAQ

What is UPAR's holdings count?

UPAR holds a total of 107 assets.

What are the total assets under management (AUM) of UPAR ETF?

The total assets under management (AUM) for UPAR ETF are 55.87M.
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