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ETF · holdings as filed 2026-03-31

What's inside UPAR?

Upar Ultra Risk Parity ETF
Holdings
147
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.68%
net, per year
Fund size
$67M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
2
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
3
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
4
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
5
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
6
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
7
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
8
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
9
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
10
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
11
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
12
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
13
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
14
V
VEAVANGUARD FTSE DEVELOPED ETF
2.59%
15
E
EXMOCEXXON MOBIL CORP
2.34%
16
T
TII 0.25 02.15.50TSY INFL IX N/B
2.15%
17
T
TII 2.375 02.15.55TSY INFL IX N/B
1.89%
18
T
TII 0.125 02.15.51TSY INFL IX N/B
1.89%
19
T
TII 0.125 02.15.52TSY INFL IX N/B
1.77%
20
D
DEDEERE & CO
1.76%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
2
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
3
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
4
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
5
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
6
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
7
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
8
T
TII 2.125 02.15.41TSY INFL IX N/B
3.33%
9
T
TII 2.125 02.15.54TSY INFL IX N/B
3.27%
10
T
TII 1 02.15.49TSY INFL IX N/B
3.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GLDMSPDR GOLD MINISHARES TRUST
15.94%
2
T
TII 1.375 02.15.44TSY INFL IX N/B
5.40%
3
V
VWOVANGUARD FTSE EMERGING MARKE
5.26%
4
T
TII 1 02.15.46TSY INFL IX N/B
4.78%
5
T
TII 0.75 02.15.42TSY INFL IX N/B
4.62%
6
T
TII 0.75 02.15.45TSY INFL IX N/B
4.56%
7
T
TII 0.625 02.15.43TSY INFL IX N/B
4.38%
8
T
TII 0.875 02.15.47TSY INFL IX N/B
4.19%
9
T
TII 1 02.15.48TSY INFL IX N/B
3.89%
10
V
VXFVANGUARD EXTENDED MARKET ETF
3.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.