UPAR Ultra Risk Parity ETF (UPAR)

Assets	$63.62M
Expense Ratio	0.65%
PE Ratio	17.20
Shares Out	4.60M
Dividend (ttm)	$0.43
Dividend Yield	3.12%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	53.62%
1-Year Return	+6.05%

Volume	5,800
Open	13.75
Previous Close	13.79
Day's Range	13.75 - 13.86
52-Week Low	12.55
52-Week High	15.06
Beta	1.16
Holdings	105
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

111.15% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Mar 25	n/a	24.70%
Ultra US Treasury Bond Future Mar 25	n/a	22.92%
SPDR Gold MiniShares Trust	GLDM	15.66%
Micro E-mini S&P 500 Index Future Mar 25	n/a	15.01%
MSCI Emerging Markets Index Future Mar 25	n/a	6.30%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	6.11%
MSCI EAFE Index Future Mar 25	n/a	5.22%
Vanguard FTSE Emerging Markets ETF	VWO	5.19%
United States Treasury Bonds 1%	TII 1 02.15.46	5.08%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	4.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.12714	Dec 31, 2024
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