UPAR Ultra Risk Parity ETF (UPAR)

UPAR Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	25.52%	156
2	n/a	Ultra US Treasury Bond Future Mar 25	23.75%	136
3	GLDM	SPDR Gold MiniShares Trust	14.81%	187,506
4	n/a	Micro E-mini S&P 500 Index Future Mar 25	14.50%	329
5	TII 1.375 02.15.44	United States Treasury Bonds 1.38%	6.12%	4,781,763
6	n/a	MSCI Emerging Markets Index Future Mar 25	5.85%	72
7	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	5.47%	4,906,750
8	VWO	Vanguard FTSE Emerging Markets ETF	5.40%	77,726
9	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	5.09%	4,323,131
10	TII 1 02.15.46	United States Treasury Bonds 1%	5.06%	4,369,078
11	TII 0.875 02.15.47	United States Treasury Bonds 0.88%	4.81%	4,319,966
12	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	4.66%	4,134,951
13	n/a	MSCI EAFE Index Future Mar 25	4.56%	27
14	TII 2.125 02.15.41	United States Treasury Bonds 2.13%	4.32%	2,906,114
15	TII 1 02.15.48	United States Treasury Bonds 1%	3.85%	3,400,938
16	VXF	Vanguard Extended Market ETF	3.51%	11,996
17	TII 1 02.15.49	United States Treasury Bonds 1%	3.07%	2,735,988
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.82%	33,215,195
19	VEA	Vanguard FTSE Developed Markets ETF	2.61%	35,210
20	FGXXX	Government Obligations Fund	2.44%	1,585,728
21	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	2.13%	2,371,066
22	XOM	Exxon Mobil Corporation	1.85%	11,386
23	DE	Deere & Company	1.65%	2,523
24	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	1.47%	1,736,667
25	BHP	BHP Group Limited	1.40%	18,564
26	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.32%	1,576,629
27	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.19%	837,893
28	RIO	Rio Tinto Group	1.13%	12,506
29	CVX	Chevron Corporation	1.01%	4,681
30	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.93%	751,514
31	SCCO	Southern Copper Corporation	0.84%	5,958
32	TII 2.125 02.15.40	United States Treasury Bonds 2.13%	0.83%	562,027
33	SHEL	Shell plc	0.75%	8,078
34	LON: GLEN	Glencore plc	0.62%	91,096
35	FCX	Freeport-McMoRan Inc.	0.62%	10,473
36	CTVA	Corteva, Inc.	0.60%	7,002
37	TTE	TotalEnergies SE	0.51%	6,150
38	VALE	Vale S.A.	0.45%	33,249
39	COP	ConocoPhillips	0.43%	2,926
40	ASX: FMG	Fortescue Ltd	0.38%	22,377
41	TSX: NTR	Nutrien Ltd.	0.37%	5,416
42	ECL	Ecolab Inc.	0.35%	979
43	FSLR	First Solar, Inc.	0.31%	1,162
44	BP	BP p.l.c.	0.30%	6,986
45	CCJ	Cameco Corporation	0.26%	3,203
46	CPH: VWS	Vestas Wind Systems A/S	0.26%	12,417
47	EOG	EOG Resources, Inc.	0.26%	1,411
48	CF	CF Industries Holdings, Inc.	0.25%	1,928
49	TSX: CNQ	Canadian Natural Resources Limited	0.25%	5,458
50	EQNR	Equinor ASA	0.24%	7,118

As of Dec 19, 2024

Showing 50 of 106

Subscribe to see the full list