UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
16.34
+0.25 (1.55%)
Jan 22, 2026, 12:28 PM EST - Market open

UPAR Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Mar 2623.94%138
2n/aUltra US Treasury Bond Future Mar 2623.39%129
3GLDMSPDR Gold Minishares Trust of beneficial interest15.52%108,652
4n/aMicro E-mini S&P 500 Index Future Mar 2614.56%261
5n/aMSCI Emerging Markets Index Future Mar 266.40%51
6VWOVanguard FTSE Emerging Markets ETF5.21%59,114
7TII.1.375 02.15.44United States Treasury Bonds 1.38%5.07%3,813,161
8n/aMSCI EAFE Index Future Mar 264.91%20
9TII.1 02.15.46United States Treasury Bonds 1%4.51%3,764,324
10TII.0.75 02.15.42United States Treasury Bonds 0.75%4.46%3,609,644
11TII.0.75 02.15.45United States Treasury Bonds 0.75%4.29%3,707,755
12TII.0.625 02.15.43United States Treasury Bonds 0.63%4.19%3,540,561
13TII.0.875 02.15.47United States Treasury Bonds 0.88%3.95%3,448,811
14TII.1 02.15.48United States Treasury Bonds 1%3.67%3,162,737
15VXFVanguard Extended Market ETF3.44%9,873
16TII.2.125 02.15.41United States Treasury Bonds 2.13%3.31%2,138,039
17FGXXXFirst American Government Obligations Fund3.16%2,005,238
18TII.2.125 02.15.54United States Treasury Bonds 2.13%3.08%2,159,317
19TII.1 02.15.49United States Treasury Bonds 1%2.95%2,584,551
20VEAVanguard FTSE Developed Markets ETF2.68%26,099
21DEDeere & Company2.03%2,510
22TII.0.25 02.15.50United States Treasury Bonds 0.25%2.03%2,215,197
23XOMExxon Mobil Corporation2.03%9,906
24TII.2.375 02.15.55United States Treasury Bonds 2.38%1.78%1,184,367
25TII.0.125 02.15.51United States Treasury Bonds 0.13%1.78%2,067,758
Showing 25 of 108 holdings
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As of Jan 16, 2026