Compare ETFs: UPAR

UPAR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
UPARUPAR Ultra Risk Parity ETF17.100.50%69.19M0.65%-2.98%

Average Return

Top 25 Holdings

UPAR - UPAR Ultra Risk Parity ETF
No.SymbolNameWeight
1
n/a
10 Year Treasury Note Future Mar 26 22.15%
2
n/a
Ultra US Treasury Bond Future Mar 26 21.43%
3 GLDM SPDR Gold Minishares Trust of beneficial interest 15.80%
4
n/a
Micro E-mini S&P 500 Index Future Mar 26 13.39%
5
n/a
MSCI Emerging Markets Index Future Mar 26 6.35%
6 VWO Vanguard FTSE Emerging Markets ETF 4.93%
7
n/a
MSCI EAFE Index Future Mar 26 4.88%
8 TII.1.375 02.15.44 United States Treasury Bonds 1.38% 4.66%
9 TII.1 02.15.46 United States Treasury Bonds 1% 4.14%
10 TII.0.75 02.15.42 United States Treasury Bonds 0.75% 4.11%
11 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 3.95%
12 TII.0.625 02.15.43 United States Treasury Bonds 0.63% 3.85%
13 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 3.63%
14 TII.1 02.15.48 United States Treasury Bonds 1% 3.37%
15 VXF Vanguard Extended Market ETF 3.13%
16 TII.2.125 02.15.41 United States Treasury Bonds 2.13% 3.05%
17 FGXXX First American Government Obligations Fund 2.87%
18 TII.2.125 02.15.54 United States Treasury Bonds 2.13% 2.83%
19 TII.1 02.15.49 United States Treasury Bonds 1% 2.72%
20 VEA Vanguard FTSE Developed Markets ETF 2.58%
21 XOM Exxon Mobil Corporation 2.16%
22 DE Deere & Company 2.12%
23
n/a
OTHER ASSETS AND LIABILITIES 1.93%
24 TII.0.25 02.15.50 United States Treasury Bonds 0.25% 1.87%
25 TII.2.375 02.15.55 United States Treasury Bonds 2.38% 1.64%
View UPAR holdings