UPAR Ultra Risk Parity ETF (UPAR)

Assets	$83.05M
Expense Ratio	0.65%
PE Ratio	10.97
Shares Out	5.95M
Dividend (ttm)	$0.45
Dividend Yield	3.27%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	35.90%
1-Year Return	-2.73%

Volume	1,135
Open	13.84
Previous Close	13.76
Day's Range	13.84 - 13.85
52-Week Low	11.31
52-Week High	14.18
Beta	n/a
Holdings	109
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

110.82% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Sept 24	n/a	25.70%
10 Year Treasury Note Future Sept 24	n/a	24.78%
Micro E-mini S&P 500 Index Future Sept 24	n/a	14.27%
SPDR Gold MiniShares Trust	GLDM	14.11%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	6.10%
MSCI Emerging Markets Index Future Sept 24	n/a	5.47%
First American Government Obligs X	FGXXX	5.30%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	5.13%
Vanguard FTSE Emerging Markets ETF	VWO	5.02%
United States Treasury Bonds 0.63%	TII 0.625 02.15.43	4.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2023	$0.05886	Mar 31, 2023