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UPAR Ultra Risk Parity ETF UPAR

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Price alert · UPAR

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15.17 USD +0.04 (+0.25%)

At closeNov 6, 2026, 7:30 PM EST

15.17 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

15.12 Day range 15.22
14.89 52-week range 17.71
YTD
-1.85%
1 year
-1.09%

UPAR Ultra Risk Parity ETF

Issuer
RPAR
Asset class
Equity
Expense ratio
0.68%
Assets under management
$54.33M
NAV
15.20
Holdings
10
Inception
2022-01-03
Top 10 weight
61.17%

Top holdings

  1. US ULTRA BOND CBT Dec26 14.39%
  2. US 10YR NOTE (CBT)Dec26 14.34%
  3. SP500 MIC EMIN FUTDec26 8.09%
  4. GLDM SPDR Gold MiniShares Trust 7.96%
  5. 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 3.09%
  6. MSCI EmgMkt Dec26 2.79%
  7. 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 2.71%
  8. VWO Vanguard FTSE Emerging Markets ETF 2.67%
  9. 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 2.63%
  10. MSCI EAFE Dec26 2.50%
  11. 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 2.42%
  12. 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 2.37%
  13. 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 2.37%
  14. 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 2.01%
  15. 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 2.00%
  16. 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.93%
  17. VXF Vanguard Extended Market ETF 1.92%
  18. 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 1.91%
  19. 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 1.82%
  20. 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 1.48%
  21. Cash & Other 1.46%
  22. VEA VANGUARD FTSE DEVELOPED ETF 1.38%
  23. 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 1.16%
  24. 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 1.10%
  25. XOM ExxonMobil Holdings Corp 1.06%

Sector weights

  • Technology 20.58%
  • Energy 19.01%
  • Basic Materials 15.85%
  • Industrials 12.67%
  • Financial Services 10.98%
  • Consumer Cyclical 5.04%
  • Healthcare 5.03%
  • Communication Services 4.30%
  • Consumer Defensive 3.38%
  • Utilities 1.90%
  • Real Estate 1.25%
  • Cash & Others 0.01%

Country weights

  • United States 50.43%
  • United Kingdom 6.47%
  • Taiwan 5.27%
  • China 4.86%
  • Canada 4.12%
  • Australia 3.86%
  • Japan 3.70%
  • India 2.30%
  • Switzerland 2.28%
  • France 2.14%
  • South Korea 2.10%
  • Germany 1.41%

Updated 2026-11-07