UPAR Ultra Risk Parity ETF (UPAR)

Assets	$58.02M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.13M
Dividend (ttm)	$0.47
Dividend Yield	3.37%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	+2.11%

Volume	3,751
Open	13.92
Previous Close	14.15
Day's Range	13.85 - 13.98
52-Week Low	12.02
52-Week High	15.06
Beta	1.06
Holdings	107
Inception Date	Jan 3, 2022

About UPAR

Fund Home Page

The UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. UPAR was launched on Jan 3, 2022 and is issued by Tidal.

• Asset Class: Alternatives
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UPAR
• ETF Provider: Tidal

Top 10 Holdings

106.35% of assets

Name	Symbol	Weight
Ultra US Treasury Bond Future Sept 25	n/a	24.74%
10 Year Treasury Note Future Sept 25	n/a	24.21%
Micro E-mini S&P 500 Index Future Sept 25	n/a	14.25%
SPDR Gold Minishares Trust of beneficial interest	GLDM	13.80%
MSCI Emerging Markets Index Future Sept 25	n/a	5.87%
Vanguard FTSE Emerging Markets ETF	VWO	5.10%
United States Treasury Bonds 1.38%	TII.1.375 02.15.44	4.96%
United States Treasury Bonds 1%	TII.1 02.15.46	4.66%
United States Treasury Bonds 0.88%	TII.0.875 02.15.47	4.41%
United States Treasury Bonds 0.75%	TII.0.75 02.15.45	4.36%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0901	Mar 28, 2025
Dec 27, 2024	$0.12714	Dec 31, 2024
Sep 26, 2024	$0.0609	Sep 30, 2024
Jun 26, 2024	$0.1934	Jun 28, 2024
Mar 25, 2024	$0.04752	Mar 28, 2024
Dec 26, 2023	$0.09484	Dec 29, 2023