UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
17.00
-0.02 (-0.10%)
Feb 12, 2026, 11:50 AM EST - Market open
Breakdown by Sector
UPAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 22.17% |
| 2 | n/a | Ultra US Treasury Bond Future Mar 26 | 21.75% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 15.56% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 13.24% |
| 5 | n/a | MSCI Emerging Markets Index Future Mar 26 | 6.34% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.93% |
| 7 | n/a | MSCI EAFE Index Future Mar 26 | 4.88% |
| 8 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.67% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 4.15% |
| 10 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.11% |
| 11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 3.96% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 3.86% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.64% |
| 14 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.38% |
| 15 | VXF | Vanguard Extended Market ETF | 3.12% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.06% |
| 17 | FGXXX | First American Government Obligations Fund | 2.86% |
| 18 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 2.84% |
| 19 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.73% |
| 20 | VEA | Vanguard FTSE Developed Markets ETF | 2.57% |
| 21 | XOM | Exxon Mobil Corporation | 2.16% |
| 22 | DE | Deere & Company | 2.14% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.92% |
| 24 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.87% |
| 25 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.64% |
As of Feb 10, 2026