UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
14.14
0.00 (0.00%)
Aug 14, 2025, 4:00 PM - Market open
UPAR Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ultra US Treasury Bond Future Sept 25 | 23.99% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 23.75% |
| 3 | n/a | Micro E-mini S&P 500 Index Future Sept 25 | 15.55% |
| 4 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 13.41% |
| 5 | n/a | MSCI Emerging Markets Index Future Sept 25 | 6.17% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.93% |
| 7 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.82% |
| 8 | n/a | MSCI EAFE Index Future Sept 25 | 4.73% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 4.51% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.26% |
| 11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 4.23% |
| 12 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.22% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 4.13% |
| 14 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.04% |
| 15 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.56% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.32% |
| 17 | VXF | Vanguard Extended Market ETF | 3.28% |
| 18 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.00% |
| 19 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.86% |
| 20 | VEA | Vanguard FTSE Developed Markets ETF | 2.54% |
| 21 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.95% |
| 22 | DE | Deere & Company | 1.71% |
| 23 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.71% |
| 24 | XOM | Exxon Mobil Corporation | 1.65% |
| 25 | TII.0.125 02.15.52 | United States Treasury Bonds 0.13% | 1.61% |
As of Aug 12, 2025