ETF · holdings as filed 2026-06-30
What's inside UPAR?
UPAR Ultra Risk Parity ETF
- Holdings
- 146
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $59M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GLDMSPDR GOLD MINISHARES TRUST | 13.44% | |
| 2 | BOND | Tsy Infl Ix N/B1.375% · Feb 2044 | 5.62% | |
| 3 | V  | VWOVANGUARD FTSE EMERGING MARKE | 5.39% | |
| 4 | BOND | Tsy Infl Ix N/B1% · Feb 2046 | 4.78% | |
| 5 | BOND | Tsy Infl Ix N/B0.75% · Feb 2045 | 4.78% | |
| 6 | BOND | Tsy Infl Ix N/B0.625% · Feb 2043 | 4.58% | |
| 7 | BOND | Tsy Infl Ix N/B0.875% · Feb 2047 | 4.26% | |
| 8 | BOND | Tsy Infl Ix N/B1% · Feb 2048 | 4.03% | |
| 9 | V  | VXFVANGUARD EXTENDED MARKET ETF | 3.95% | |
| 10 | BOND | Tsy Infl Ix N/B1.5% · Feb 2053 | 3.65% | |
| 11 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 3.42% | |
| 12 | BOND | Tsy Infl Ix N/B0.75% · Feb 2042 | 3.26% | |
| 13 | BOND | Tsy Infl Ix N/B1% · Feb 2049 | 3.23% | |
| 14 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 3.13% | |
| 15 | V | VEAVANGUARD FTSE DEVELOPED ETF | 2.69% | |
| 16 | BOND | Tsy Infl Ix N/B0.125% · Feb 2052 | 2.64% | |
| 17 | BOND | Tsy Infl Ix N/B0.25% · Feb 2050 | 2.27% | |
| 18 | BOND | Tsy Infl Ix N/B0.125% · Feb 2051 | 2.00% | |
| 19 | D  | DEDEERE & CO | 1.87% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 1.68% |
Top holdings — United States
Your 10 largest positions in this country
1
G
GLDMSPDR GOLD MINISHARES TRUST
13.44%2
BOND
Tsy Infl Ix N/B1.375% · Feb 2044
5.62%3
V
VWOVANGUARD FTSE EMERGING MARKE
5.39%4
BOND
Tsy Infl Ix N/B1% · Feb 2046
4.78%5
BOND
Tsy Infl Ix N/B0.75% · Feb 2045
4.78%6
BOND
Tsy Infl Ix N/B0.625% · Feb 2043
4.58%7
BOND
Tsy Infl Ix N/B0.875% · Feb 2047
4.26%8
BOND
Tsy Infl Ix N/B1% · Feb 2048
4.03%9
V
VXFVANGUARD EXTENDED MARKET ETF
3.95%10
BOND
Tsy Infl Ix N/B1.5% · Feb 2053
3.65%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 2026-06-30); 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.
Informational and educational only — not investment advice.