UPAR Ultra Risk Parity ETF (UPAR)

Assets	$66.02M
Expense Ratio	0.65%
PE Ratio	15.83
Shares Out	5.00M
Dividend (ttm)	$0.40
Dividend Yield	3.01%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	47.58%
1-Year Return	-3.70%

Volume	16,446
Open	13.04
Previous Close	12.98
Day's Range	13.04 - 13.23
52-Week Low	12.75
52-Week High	15.06
Beta	1.14
Holdings	106
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

111.57% of assets

Name	Symbol	Weight
10 Year Treasury Note Future Mar 25	n/a	25.52%
Ultra US Treasury Bond Future Mar 25	n/a	23.75%
SPDR Gold MiniShares Trust	GLDM	14.81%
Micro E-mini S&P 500 Index Future Mar 25	n/a	14.50%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	6.12%
MSCI Emerging Markets Index Future Mar 25	n/a	5.85%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	5.47%
Vanguard FTSE Emerging Markets ETF	VWO	5.40%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	5.09%
United States Treasury Bonds 1%	TII 1 02.15.46	5.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.061	Sep 30, 2024
Jun 26, 2024	$0.193	Jun 28, 2024
Mar 25, 2024	$0.048	Mar 28, 2024
Dec 26, 2023	$0.09484	Dec 29, 2023
Sep 26, 2023	$0.115	Sep 29, 2023
Jun 27, 2023	$0.147	Jun 30, 2023