UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
13.76
-0.03 (-0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
UPAR Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 25 | 24.70% |
| 2 | n/a | Ultra US Treasury Bond Future Mar 25 | 22.92% |
| 3 | GLDM | SPDR Gold MiniShares Trust | 15.66% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Mar 25 | 15.01% |
| 5 | n/a | MSCI Emerging Markets Index Future Mar 25 | 6.30% |
| 6 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 6.11% |
| 7 | n/a | MSCI EAFE Index Future Mar 25 | 5.22% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 5.19% |
| 9 | TII 1 02.15.46 | United States Treasury Bonds 1% | 5.08% |
| 10 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.95% |
| 11 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 4.84% |
| 12 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 4.76% |
| 13 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.43% |
| 14 | TII 2.125 02.15.41 | United States Treasury Bonds 2.13% | 4.29% |
| 15 | TII 1 02.15.48 | United States Treasury Bonds 1% | 3.83% |
| 16 | VXF | Vanguard Extended Market ETF | 3.17% |
| 17 | TII 1 02.15.49 | United States Treasury Bonds 1% | 3.09% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.83% |
| 19 | VEA | Vanguard FTSE Developed Markets ETF | 2.63% |
| 20 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.14% |
| 21 | XOM | Exxon Mobil Corporation | 1.85% |
| 22 | DE | Deere & Company | 1.82% |
| 23 | TII 0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.49% |
| 24 | BHP | BHP Group Limited | 1.36% |
| 25 | TII 0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.33% |
| 26 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 1.25% |
| 27 | RIO | Rio Tinto Group | 1.16% |
| 28 | FGXXX | First American Government Obligations Fund | 1.11% |
| 29 | CVX | Chevron Corporation | 1.08% |
| 30 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.97% |
| 31 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 0.88% |
| 32 | SCCO | Southern Copper Corporation | 0.85% |
| 33 | SHEL | Shell plc | 0.80% |
| 34 | CTVA | Corteva, Inc. | 0.65% |
| 35 | FCX | Freeport-McMoRan Inc. | 0.59% |
| 36 | TTE | TotalEnergies SE | 0.55% |
| 37 | LON: GLEN | Glencore plc | 0.54% |
| 38 | VALE | Vale S.A. | 0.49% |
| 39 | COP | ConocoPhillips | 0.43% |
| 40 | TSX: NTR | Nutrien Ltd. | 0.42% |
| 41 | ECL | Ecolab Inc. | 0.38% |
| 42 | ASX: FMG | Fortescue Ltd | 0.38% |
| 43 | BP | BP p.l.c. | 0.35% |
| 44 | FSLR | First Solar, Inc. | 0.28% |
| 45 | EOG | EOG Resources, Inc. | 0.28% |
| 46 | CPH: VWS | Vestas Wind Systems A/S | 0.25% |
| 47 | LON: ANTO | Antofagasta plc | 0.25% |
| 48 | TSX: CNQ | Canadian Natural Resources Limited | 0.24% |
| 49 | EQNR | Equinor ASA | 0.24% |
| 50 | TECK | Teck Resources Limited | 0.24% |
As of Feb 20, 2025