UPAR Ultra Risk Parity ETF (UPAR)

Assets	$80.67M
Expense Ratio	0.65%
PE Ratio	11.19
Shares Out	5.73M
Dividend (ttm)	$0.40
Dividend Yield	2.84%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	31.56%
1-Year Return	+22.99%

Volume	16,328
Open	14.05
Previous Close	14.14
Day's Range	13.93 - 14.07
52-Week Low	11.84
52-Week High	15.06
Beta	1.16
Holdings	107
Inception Date	Jan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. UPAR was launched on Jan 3, 2022 and is issued by Tidal.

• Asset Class: Alternatives
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPAR
• ETF Provider: Tidal

Top 10 Holdings

108.16% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Dec 24	n/a	23.31%
Ultra US Treasury Bond Future Dec 24	n/a	22.06%
SPDR Gold MiniShares Trust	GLDM	15.70%
Micro E-mini S&P 500 Index Future Dec 24	n/a	15.11%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	6.08%
MSCI Emerging Markets Index Future Dec 24	n/a	5.89%
Vanguard FTSE Emerging Markets ETF	VWO	5.22%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	5.13%
United States Treasury Bonds 0.63%	TII 0.625 02.15.43	4.85%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.0609	Sep 30, 2024
Jun 26, 2024	$0.1934	Jun 28, 2024
Mar 25, 2024	$0.04752	Mar 28, 2024
Dec 26, 2023	$0.09484	Dec 29, 2023
Sep 26, 2023	$0.11459	Sep 29, 2023
Jun 27, 2023	$0.1471	Jun 30, 2023