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UPAR Ultra Risk Parity ETF (UPAR) Holdings

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$14.00
+0.28 (+2.04%)
(As of 05/15/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 UPAR Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future June 24N/A23.38%185
2Ultra US Treasury Bond Future June 24N/A21.50%160
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$47.32
+1.3%		16.13%288,538
4Micro E-mini S&P 500 Index Future June 24N/A13.66%454
5United States Treasury Bonds 1.38%N/A5.80%5,775,598
6MSCI Emerging Market Index Future June14N/A5.43%89
7
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.40
+0.9%		5.15%101,906
8United States Treasury Bonds 0.63%N/A5.01%5,703,647
9United States Treasury Bonds 0.75%N/A4.87%5,570,027
10United States Treasury Bonds 0.75%N/A4.60%5,030,977
11United States Treasury Bonds 2.13%N/A4.54%3,883,046
12United States Treasury Bonds 1%N/A4.51%4,963,918
13MSCI EAFE Index Future June 24N/A4.39%33
14United States Treasury Bonds 0.88%N/A4.29%4,910,972
15United States Treasury Bonds 1%N/A4.10%4,611,226
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.92%61,445,668
17
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$174.48
+1.2%		3.44%17,240
18United States Treasury Bonds 1%N/A2.74%3,095,941
19
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$51.21
+1.0%		2.52%42,987
20United States Treasury Bonds 0.25%N/A2.13%3,019,348
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%		1.74%11,879
22
Deere & Company stock logo
DE
Deere & Company
$414.02
+0.3%		1.67%3,503
23
BHP Group Limited stock logo
BHP
BHP Group
$59.28
+0.8%		1.52%22,049
24United States Treasury Bonds 0.13%N/A1.30%1,958,751
25
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$70.34
+0.9%		1.24%15,079
26First American Government Obligs XN/A1.22%1,011,373
27United States Treasury Bonds 0.13%N/A1.17%1,786,263
28
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%		1.16%5,805
29United States Treasury Bonds 2.13%N/A0.99%846,237
30
Southern Copper Co. stock logo
SCCO
Southern Copper
$122.89
-0.7%		0.93%6,849
31
Shell plc stock logo
SHEL
Shell
$73.32
-1.0%		0.89%10,011
32United States Treasury Bonds 1.5%N/A0.81%834,328
33
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$53.61
+0.2%		0.77%12,828
34Glencore PLCN/A0.77%108,815
35
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.48
-0.7%		0.65%7,286
36
Corteva, Inc. stock logo
CTVA
Corteva
$57.11
-0.8%		0.56%8,486
37Fortescue LtdN/A0.55%28,177
38
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%		0.54%3,436
39
Vale S.A. stock logo
VALE
Vale
$12.56
0.54%36,723
40
BP p.l.c. stock logo
BP
BP
$37.76
-0.5%		0.43%8,877
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41
Nutrien Ltd. stock logo
NTR
Nutrien
$57.33
-0.3%		0.37%5,952
42Vestas Wind Systems A/SN/A0.34%11,090
43
Equinor ASA stock logo
EQNR
Equinor ASA
$28.08
-2.2%		0.30%8,859
44
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.03
+0.2%		0.28%3,050
45
Ecolab Inc. stock logo
ECL
Ecolab
$232.92
+0.4%		0.28%1,072
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.11
-0.2%		0.28%1,717
47
First Solar, Inc. stock logo
FSLR
First Solar
$191.93
+2.7%		0.27%1,282
48
Teck Resources Limited stock logo
TECK
Teck Resources
$52.15
-0.7%		0.27%4,597
49Antofagasta PLCN/A0.26%7,759
50Kubota CorpN/A0.26%13,794

Geographic Exposure

  • United States
    89.2%
  • Canada
    2.0%
  • Jersey
    1.0%
  • Australia
    0.9%
  • China
    0.5%
  • Japan
    0.4%
  • Denmark
    0.4%
  • Norway
    0.3%
  • United Kingdom
    0.3%
  • Sweden
    0.2%
  • Cayman Islands
    0.1%
  • France
    0.1%
  • Netherlands
    0.1%
  • Switzerland
    0.1%
  • Spain
    0.1%

Currency Exposure

  • USD
    89.0%
  • CAD
    2.0%
  • GBP
    1.2%
  • AUD
    1.0%
  • HKD
    0.6%
  • JPY
    0.4%
  • DKK
    0.4%
  • NOK
    0.3%
  • EUR
    0.2%
  • SEK
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Government
    40.7%
  • Materials
    9.9%
  • Financials
    8.5%
  • Energy
    7.6%
  • Industrials
    2.6%
  • ETF
    2.5%
  • Consumer Discretionary
    0.4%
  • Utilities
    0.2%
  • Consumer Staples
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    8.5%
  • Metals & Mining
    8.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • ETF
    2.5%
  • Machinery
    2.4%
  • Chemicals
    1.8%
  • Renewable Energy
    0.6%
  • Diversified Consumer Services
    0.3%
  • Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Food Products
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Household Durables
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • ETF
    11.0%
  • Integrated Oil & Gas
    4.7%
  • Precious Metals & Minerals
    3.8%
  • Steel
    3.8%
  • Agricultural & Farm Machinery
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Fertilizers & Agricultural Che
    1.0%
  • Agricultural Products
    0.8%
  • Renewable Energy Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Specialty Chemicals
    0.3%
  • Industrial Machinery
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Water Utilities
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductors
    0.1%
  • Multi-Utilities
    0.1%
  • Copper
    0.1%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 0-2
    40.7%
  • 2-4
    5.6%
  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    31.3%
  • 15-20
    14.8%
  • 30+
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:UPAR) was last updated on 5/15/2024 by MarketBeat.com Staff

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