UPAR holdings — UPAR Ultra Risk Parity ETF
UPAR Ultra Risk Parity ETF (UPAR) held 150 positions with net assets of $59.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by GLDM, United States Treasury Inflation Indexed Bonds, VWO.
UPAR top holdings
- GLDM SPDR Gold MiniShares Trust — 12.98% ($7.68M)
- United States Treasury Inflation Indexed Bonds — 5.43% ($3.21M)
- VWO Vanguard FTSE Emerging Markets — 5.21% ($3.08M)
- TSY INFL IX N/B — 4.62% ($2.74M)
- TSY INFL IX N/B — 4.61% ($2.73M)
- United States Treasury Inflation Indexed Bonds — 4.43% ($2.62M)
- TSY INFL IX N/B — 4.11% ($2.43M)
- United States Treasury Inflation Indexed Bonds — 3.90% ($2.31M)
- VXF Vanguard Extended Market ETF — 3.82% ($2.26M)
- TSY INFL IX N/B — 3.53% ($2.09M)
- TSY INFL IX N/B — 3.31% ($1.96M)
- TSY INFL IX N/B — 3.15% ($1.87M)
- United States Treasury Inflation Indexed Bonds — 3.12% ($1.85M)
- TSY INFL IX N/B — 3.02% ($1.79M)
- VEA Vanguard FTSE Developed Market — 2.60% ($1.54M)
- United States Treasury Inflation Indexed Bonds — 2.55% ($1.51M)
- United States Treasury Inflation Indexed Bonds — 2.19% ($1.30M)
- United States Treasury Inflation Indexed Bonds — 1.93% ($1.14M)
- DE Deere & Co — 1.81% ($1.07M)
- XOM Exxon Mobil Corp — 1.63% ($962K)
- TSY INFL IX N/B — 1.23% ($729K)
- BHP BHP Group Ltd — 1.17% ($695K)
- CVX Chevron Corp — 0.94% ($556K)
- RIO Rio Tinto PLC — 0.92% ($544K)
- SCCO Southern Copper Corp — 0.77% ($458K)
What are UPAR's top 10 holdings?
GLDM (13.0%), United States Treasury Inflation Indexed Bonds (5.4%), VWO (5.2%), TSY INFL IX N/B (4.6%), TSY INFL IX N/B (4.6%), United States Treasury Inflation Indexed Bonds (4.4%), TSY INFL IX N/B (4.1%), United States Treasury Inflation Indexed Bonds (3.9%), VXF (3.8%), TSY INFL IX N/B (3.5%).
How many stocks are in UPAR?
UPAR Ultra Risk Parity ETF reported 150 holdings as of June 30, 2026.