UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
15.97
+0.02 (0.13%)
At close: Jul 10, 2026, 4:00 PM EDT
15.97
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
Breakdown by Sector
UPAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Sept 26 | 27.25% |
| 2 | n/a | 10 Year Treasury Note Future Sept 26 | 26.82% |
| 3 | n/a | Micro E-mini S&P 500 Index Future Sept 26 | 14.55% |
| 4 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 13.23% |
| 5 | n/a | MSCI Emerging Markets Index Future Sept 26 | 5.50% |
| 6 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 5.38% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 5.11% |
| 8 | n/a | MSCI EAFE Index Future Sept 26 | 4.73% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 4.56% |
| 10 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 4.39% |
| 11 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.36% |
| 12 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.86% |
| 13 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.84% |
| 14 | VXF | Vanguard Extended Market ETF | 3.59% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 3.42% |
| 16 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 3.29% |
| 17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.27% |
| 18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 3.13% |
| 19 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 3.12% |
| 20 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 2.98% |
| 21 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 2.55% |
| 22 | VEA | Vanguard FTSE Developed Markets ETF | 2.52% |
| 23 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.19% |
| 24 | FGXXX | First American Government Obligations Fund | 1.87% |
| 25 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.84% |
As of Jul 1, 2026