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UPAR Ultra Risk Parity ETF UPAR

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Price alert · UPAR

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15.14 USD -0.07 (-0.46%)

At closeNov 5, 2026, 7:30 PM EST

15.14 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

15.14 Day range 15.33
14.77 52-week range 17.71
YTD
-2.10%
1 year
-1.08%

UPAR Ultra Risk Parity ETF

Issuer
RPAR
Asset class
Equity
Expense ratio
0.68%
Assets under management
$55.07M
NAV
15.40
Holdings
10
Inception
2022-01-03
Top 10 weight
61.48%

Top holdings

  1. US ULTRA BOND CBT Dec26 14.53%
  2. US 10YR NOTE (CBT)Dec26 14.50%
  3. SP500 MIC EMIN FUTDec26 8.31%
  4. GLDM SPDR Gold MiniShares Trust 7.74%
  5. 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 3.00%
  6. MSCI EmgMkt Dec26 2.93%
  7. VWO Vanguard FTSE Emerging Markets ETF 2.64%
  8. MSCI EAFE Dec26 2.63%
  9. 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 2.63%
  10. 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 2.55%
  11. 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 2.35%
  12. 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 2.30%
  13. 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 2.29%
  14. 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 1.95%
  15. VXF Vanguard Extended Market ETF 1.94%
  16. 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 1.94%
  17. 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.87%
  18. 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 1.85%
  19. Cash & Other 1.83%
  20. 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 1.77%
  21. 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 1.43%
  22. VEA VANGUARD FTSE DEVELOPED ETF 1.40%
  23. 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 1.12%
  24. 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 1.07%
  25. XOM ExxonMobil Holdings Corp 1.05%

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 50.43%
  • 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 2026-11-06