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UPAR Ultra Risk Parity ETF UPAR

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Price alert · UPAR

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15.25 USD -0.04 -0.27%

As of Nov 3, 9:46 AM ET

Bid
15.10 × 400
Ask
15.41 × 500
15.24 Day range 15.25
14.77 52-week range 17.71
YTD
-1.36%
1 year
-1.36%
Open
15.25
Prev close
15.29
Mkt cap
55.30M
Vol
576
Avg vol
6.66K
EPS
0.825617
P/E
18.47
Div yield
0.00%
More statistics
Low
15.24
High
15.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.94
200-d avg
13.89

5D chart

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1m5m15m30m

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UPAR Ultra Risk Parity ETF

Issuer
RPAR
Asset class
Equity
Expense ratio
0.68%
Assets under management
$54.62M
NAV
15.28
Holdings
10
Inception
2022-01-03
Top 10 weight
61.30%

Top holdings

  1. US ULTRA BOND CBT Dec26 14.62%
  2. US 10YR NOTE (CBT)Dec26 14.56%
  3. SP500 MIC EMIN FUTDec26 8.19%
  4. GLDM SPDR Gold MiniShares Trust 7.55%
  5. 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 3.03%
  6. MSCI EmgMkt Dec26 2.92%
  7. 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 2.65%
  8. VWO Vanguard FTSE Emerging Markets ETF 2.62%
  9. MSCI EAFE Dec26 2.59%
  10. 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 2.58%
  11. 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 2.37%
  12. 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 2.32%
  13. 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 2.31%
  14. 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 1.97%
  15. 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 1.96%
  16. VXF Vanguard Extended Market ETF 1.92%
  17. 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.89%
  18. 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 1.87%
  19. 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 1.78%
  20. Cash & Other 1.60%
  21. 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 1.45%
  22. VEA VANGUARD FTSE DEVELOPED ETF 1.38%
  23. 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 1.13%
  24. XOM ExxonMobil Holdings Corp 1.12%
  25. 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 1.08%

Sector weights

  • Technology 20.24%
  • Basic Materials 17.88%
  • Energy 16.65%
  • Industrials 12.73%
  • Financial Services 10.79%
  • Consumer Cyclical 5.52%
  • Healthcare 5.08%
  • Communication Services 4.31%
  • Consumer Defensive 3.54%
  • Utilities 1.92%
  • Real Estate 1.32%
  • Cash & Others 0.02%

Country weights

  • United States 50.45%
  • United Kingdom 6.43%
  • Taiwan 5.31%
  • China 4.84%
  • Canada 4.14%
  • Australia 3.86%
  • Japan 3.74%
  • South Korea 2.29%
  • India 2.22%
  • Switzerland 2.21%
  • France 2.12%
  • Germany 1.38%

Updated 2026-11-03