UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
14.66
-0.08 (-0.54%)
Sep 18, 2024, 3:22 PM EDT - Market closed

UPAR Holdings List

Sep 13, 2024
No.SymbolName WeightShares
1n/aUltra US Treasury Bond Future Dec 2425.37%152
2n/a10 Year Treasury Note Future Dec 2424.65%177
3GLDMSPDR Gold MiniShares Trust14.14%231,647
4n/aMicro E-mini S&P 500 Index Future Sept 2413.93%408
5TII 1.375 02.15.44United States Treasury Bonds 1.38%6.17%5,630,016
6n/aMSCI Emerging Markets Index Future Sept 245.26%82
7TII 0.75 02.15.45United States Treasury Bonds 0.75%5.24%5,435,957
8TII 0.625 02.15.43United States Treasury Bonds 0.63%4.94%5,136,946
9VWOVanguard FTSE Emerging Markets ETF4.87%91,889
10TII 1 02.15.46United States Treasury Bonds 1%4.86%4,841,165
11TII 0.75 02.15.42United States Treasury Bonds 0.75%4.86%4,858,070
12TII 0.875 02.15.47United States Treasury Bonds 0.88%4.66%4,800,167
13TII 1 02.15.48United States Treasury Bonds 1%4.49%4,531,843
14n/aMSCI EAFE Index Future Sept 244.40%30
15TII 2.125 02.15.41United States Treasury Bonds 2.13%4.39%3,492,523
16VXFVanguard Extended Market ETF3.29%15,539
17TII 1 02.15.49United States Treasury Bonds 1%3.03%3,074,429
18n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.60%49,001,056
19VEAVanguard FTSE Developed Markets ETF2.42%39,276
20FGXXXFirst American Government Obligs X2.29%1,920,738
21TII 0.25 02.15.50United States Treasury Bonds 0.25%2.12%2,641,097
22XOMExxon Mobil Corporation1.63%12,318
23DEDeere & Company1.63%3,458
24TII 0.125 02.15.51United States Treasury Bonds 0.13%1.47%1,924,643
25TII 0.125 02.15.52United States Treasury Bonds 0.13%1.32%1,752,612
26BHPBHP Group Limited1.31%20,711
27RIORio Tinto Group1.04%13,883
28TII 1.5 02.15.53United States Treasury Bonds 1.5%0.90%821,709
29CVXChevron Corporation0.90%5,348
30TII 2.125 02.15.40United States Treasury Bonds 2.13%0.76%610,856
31SCCOSouthern Copper Corporation0.76%6,439
32SHELShell plc0.74%9,238
33LON: GLENGlencore plc0.62%104,291
34FCXFreeport-McMoRan Inc.0.61%11,981
35TTETotalEnergies SE0.57%7,020
36CTVACorteva, Inc.0.56%8,361
37VALEVale S.A.0.48%38,063
38COPConocoPhillips0.41%3,332
39CPH: VWSVestas Wind Systems A/S0.41%14,215
40FSLRFirst Solar, Inc.0.39%1,437
41ECLEcolab Inc.0.36%1,203
42ASX: FMGFortescue Ltd0.36%25,596
43TSX: NTRNutrien Ltd.0.34%6,176
44BPBP p.l.c.0.30%7,972
45TII 2.125 02.15.54United States Treasury Bonds 2.13%0.25%201,785
46TYO: 6326Kubota Corporation0.25%14,936
47TECKTeck Resources Limited0.24%4,408
48EQNREquinor ASA0.24%8,133
49TSX: CNQCanadian Natural Resources Limited0.24%6,241
50ENPHEnphase Energy, Inc.0.24%1,810
As of Sep 13, 2024
Showing 50 of 107
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