UPAR Ultra Risk Parity ETF (UPAR)

Assets	$68.05M
Expense Ratio	0.65%
PE Ratio	11.14
Shares Out	4.63M
Dividend (ttm)	$0.63
Dividend Yield	4.40%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	49.03%
1-Year Return	-25.36%

Volume	20,041
Open	14.49
Previous Close	14.74
Day's Range	14.33 - 14.53
52-Week Low	11.73
52-Week High	19.63
Beta	1.22
Holdings	123
Inception Date	Jan 3, 2022

About UPAR

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that is based on the Advanced Research Ultra Risk Parity index. 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 managed by RPAR.

• Asset Class: Alternativess
• Category: Allocation--50% to 70% Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPAR
• Issuer Website: RPAR
• Index Tracked: Advanced Research Ultra Risk Parity

Top 10 Holdings

109.48% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Mar 23	n/a	25.03%
10 Year Treasury Note Future Mar 23	n/a	23.89%
SPDR Gold MiniShares	GLDM	14.21%
Micro E-mini S&P 500 Index Future Mar 23	n/a	14.05%
MSCI Emerging Markets Index Future Mar 23	n/a	6.02%
United States Treasury Bonds 1.38%	TII 1.375 02.15.44	5.52%
United States Treasury Bonds 0.75%	TII 0.75 02.15.45	5.35%
United States Treasury Bonds 0.63%	TII 0.625 02.15.43	5.23%
United States Treasury Bonds 2.13%	TII 2.125 02.15.41	5.23%
United States Treasury Bonds 0.75%	TII 0.75 02.15.42	4.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.09304	Dec 30, 2022
Sep 27, 2022	$0.2316	Sep 30, 2022
Jun 27, 2022	$0.2013	Jun 30, 2022
Mar 28, 2022	$0.1047	Mar 31, 2022