Compare ETFs: UPAR
UPAR
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| UPAR | 5.80% | 3.29% | - | - | -8.04% |
Top 25 Holdings
| UPAR - UPAR Ultra Risk Parity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 10 Year Treasury Note Future June 25 | 24.82% |
| 2 | n/a | Ultra US Treasury Bond Future June 25 | 22.33% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 16.65% |
| 4 | n/a | Micro E-mini S&P 500 Index Future June 25 | 13.73% |
| 5 | n/a | MSCI Emerging Markets Index Future June 25 | 5.87% |
| 6 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 5.82% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 5.27% |
| 8 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 5.19% |
| 9 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.95% |
| 10 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.84% |
| 11 | TII 1 02.15.46 | United States Treasury Bonds 1% | 4.79% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.73% |
| 13 | n/a | MSCI EAFE Index Future June 25 | 4.63% |
| 14 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 4.55% |
| 15 | TII 1 02.15.48 | United States Treasury Bonds 1% | 4.35% |
| 16 | VXF | Vanguard Extended Market ETF | 3.38% |
| 17 | TII 2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.24% |
| 18 | TII 1 02.15.49 | United States Treasury Bonds 1% | 2.91% |
| 19 | VEA | Vanguard FTSE Developed Markets ETF | 2.68% |
| 20 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.99% |
| 21 | DE | Deere & Company | 1.95% |
| 22 | XOM | Exxon Mobil Corporation | 1.78% |
| 23 | BHP | BHP Group Limited | 1.50% |
| 24 | TII 0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.39% |
| 25 | TII 0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.24% |
| View UPAR holdings | |||