UPAR Ultra Risk Parity ETF (UPAR)

Assets	$56.39M
Expense Ratio	0.65%
PE Ratio	15.26
Shares Out	4.38M
Dividend (ttm)	$0.47
Dividend Yield	3.62%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	55.31%
1-Year Return	-0.99%

Volume	13,507
Open	13.01
Previous Close	12.80
Day's Range	13.01 - 13.01
52-Week Low	12.02
52-Week High	15.06
Beta	1.08
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

110.22% of assets

Name	Symbol	Weight
10 Year Treasury Note Future June 25	n/a	26.12%
Ultra US Treasury Bond Future June 25	n/a	22.82%
SPDR Gold MiniShares Trust	GLDM	18.00%
Micro E-mini S&P 500 Index Future June 25	n/a	11.92%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	5.82%
MSCI Emerging Markets Index Future June 25	n/a	5.37%
Vanguard FTSE Emerging Markets ETF	VWO	5.19%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	5.17%
United States Treasury Bonds 0.63%	TII 0.625 02.15.43	4.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.87%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0901	Mar 28, 2025
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