UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
14.69
+0.12 (0.83%)
Sep 19, 2024, 10:27 AM EDT - Market closed
UPAR Holdings List
As of Sep 13, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Dec 24 | 25.37% |
| 2 | n/a | 10 Year Treasury Note Future Dec 24 | 24.65% |
| 3 | GLDM | SPDR Gold MiniShares Trust | 14.14% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Sept 24 | 13.93% |
| 5 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 6.17% |
| 6 | n/a | MSCI Emerging Markets Index Future Sept 24 | 5.26% |
| 7 | TII 0.75 02.15.45 | United States Treasury Bonds 0.75% | 5.24% |
| 8 | TII 0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.94% |
| 9 | VWO | Vanguard FTSE Emerging Markets ETF | 4.87% |
| 10 | TII 1 02.15.46 | United States Treasury Bonds 1% | 4.86% |
| 11 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.86% |
| 12 | TII 0.875 02.15.47 | United States Treasury Bonds 0.88% | 4.66% |
| 13 | TII 1 02.15.48 | United States Treasury Bonds 1% | 4.49% |
| 14 | n/a | MSCI EAFE Index Future Sept 24 | 4.40% |
| 15 | TII 2.125 02.15.41 | United States Treasury Bonds 2.13% | 4.39% |
| 16 | VXF | Vanguard Extended Market ETF | 3.29% |
| 17 | TII 1 02.15.49 | United States Treasury Bonds 1% | 3.03% |
| 18 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.60% |
| 19 | VEA | Vanguard FTSE Developed Markets ETF | 2.42% |
| 20 | FGXXX | First American Government Obligs X | 2.29% |
| 21 | TII 0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.12% |
| 22 | XOM | Exxon Mobil Corporation | 1.63% |
| 23 | DE | Deere & Company | 1.63% |
| 24 | TII 0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.47% |
| 25 | TII 0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.32% |
| 26 | BHP | BHP Group Limited | 1.31% |
| 27 | RIO | Rio Tinto Group | 1.04% |
| 28 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.90% |
| 29 | CVX | Chevron Corporation | 0.90% |
| 30 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 0.76% |
| 31 | SCCO | Southern Copper Corporation | 0.76% |
| 32 | SHEL | Shell plc | 0.74% |
| 33 | LON: GLEN | Glencore plc | 0.62% |
| 34 | FCX | Freeport-McMoRan Inc. | 0.61% |
| 35 | TTE | TotalEnergies SE | 0.57% |
| 36 | CTVA | Corteva, Inc. | 0.56% |
| 37 | VALE | Vale S.A. | 0.48% |
| 38 | COP | ConocoPhillips | 0.41% |
| 39 | CPH: VWS | Vestas Wind Systems A/S | 0.41% |
| 40 | FSLR | First Solar, Inc. | 0.39% |
| 41 | ECL | Ecolab Inc. | 0.36% |
| 42 | ASX: FMG | Fortescue Ltd | 0.36% |
| 43 | TSX: NTR | Nutrien Ltd. | 0.34% |
| 44 | BP | BP p.l.c. | 0.30% |
| 45 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 0.25% |
| 46 | TYO: 6326 | Kubota Corporation | 0.25% |
| 47 | TECK | Teck Resources Limited | 0.24% |
| 48 | EQNR | Equinor ASA | 0.24% |
| 49 | TSX: CNQ | Canadian Natural Resources Limited | 0.24% |
| 50 | ENPH | Enphase Energy, Inc. | 0.24% |
As of Sep 13, 2024