UPAR holdings

All 150 positions of UPAR Ultra Risk Parity ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

150

Top 10 weight

52.6%

Effective holdings

22.2

1 / sum of squared weights

In stocks

20.5%

In bonds

51.1%

Outside the US

11.4%

Asset mix

Treasury51.1%
Fund24.6%
Equity20.5%
Derivative0.4%

Sectors

72% of stocks classified

Energy6.0%
Materials5.2%
Industrials2.4%
Consumer Staples0.9%
Technology0.3%
Utilities0.2%

Countries

United States84.8%
United Kingdom2.5%
Canada1.9%
Australia1.9%
France0.6%
China0.6%
Switzerland0.5%
Norway0.5%
Chile0.5%
Japan0.5%
Brazil0.4%

Bond holdings

Weighted average maturity: 21.7 years
Weighted average coupon: 1.07%
Maturing in 10-20y: 22.2%
Maturing in 20y+: 28.9%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	GLDMSPDR Gold MiniShares	Fund	12.98%	$7.7M	96,736	US
2	United States Treasury Inflation Indexed Bonds2044-02	Treasury	5.43%	$3.2M	3,906,640	US
3	VWOVanguard FTSE Emerging Markets ETF	Fund	5.21%	$3.1M	51,649	US
4	TSY INFL IX N/B2046-02	Treasury	4.62%	$2.7M	3,697,818	US
5	TSY INFL IX N/B2045-02	Treasury	4.61%	$2.7M	3,815,539	US
6	United States Treasury Inflation Indexed Bonds2043-02	Treasury	4.43%	$2.6M	3,566,133	US
7	TSY INFL IX N/B2047-02	Treasury	4.11%	$2.4M	3,433,775	US
8	United States Treasury Inflation Indexed Bonds2048-02	Treasury	3.90%	$2.3M	3,212,768	US
9	VXFVanguard Extended Market ETF	Fund	3.82%	$2.3M	9,177	US
10	TSY INFL IX N/B2053-02	Treasury	3.53%	$2.1M	2,721,257	US
11	TSY INFL IX N/B2054-02	Treasury	3.31%	$2.0M	2,221,200	US
12	TSY INFL IX N/B2042-02	Treasury	3.15%	$1.9M	2,430,296	US
13	United States Treasury Inflation Indexed Bonds2049-02	Treasury	3.12%	$1.8M	2,607,137	US
14	TSY INFL IX N/B2055-02	Treasury	3.02%	$1.8M	1,924,995	US
15	VEAVanguard FTSE Developed Markets ETF	Fund	2.60%	$1.5M	21,593	US
16	United States Treasury Inflation Indexed Bonds2052-02	Treasury	2.55%	$1.5M	2,883,083	US
17	United States Treasury Inflation Indexed Bonds2050-02	Treasury	2.19%	$1.3M	2,278,468	US
18	United States Treasury Inflation Indexed Bonds2051-02	Treasury	1.93%	$1.1M	2,137,410	US
19	DEDeere & Company	Equity	1.81%	$1.1M	1,687	US
20	XOMExxonMobil Holdings Corporation	Equity	1.63%	$962K	7,035	US
21	TSY INFL IX N/B2056-02	Treasury	1.23%	$729K	784,028	US
22	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.17%	$695K	8,338	AU
23	CVXChevron Corporation	Equity	0.94%	$556K	3,356	US
24	RIORio Tinto plc	Equity	0.92%	$544K	5,729	GB
25	SCCOSouthern Copper Corporation	Equity	0.77%	$458K	2,629	US
26	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	0.62%	$365K	4,709	GB
27	CTVACorteva, Inc. Common Stock	Equity	0.59%	$348K	4,108	US
28	N/A	Derivative	0.55%	$324K	137	US
29	TotalEnergies SE	Equity	0.52%	$305K	3,920	FR
30	FCXFreeport-McMoran Inc.	Equity	0.49%	$292K	4,646	US
31	Glencore PLC	Equity	0.46%	$270K	39,613	CH
32	VALEVALE S.A.	Equity	0.37%	$217K	14,437	BR
33	COPConocoPhillips	Equity	0.36%	$215K	2,067	US
34	Anglo American PLC	Equity	0.31%	$186K	3,790	GB
35	NTRNutrien Ltd. Common Shares	Equity	0.31%	$185K	2,937	CA
36	BPBP p.l.c.	Equity	0.29%	$169K	4,577	GB
37	Antofagasta PLC	Equity	0.27%	$158K	3,112	CL
38	ECLEcolab, Inc.	Equity	0.27%	$158K	566	US
39	CMOC Group Ltd	Equity	0.26%	$154K	79,586	CN
40	CCJCameco Corporation	Equity	0.24%	$144K	1,415	CA
41	SQMSociedad Quimica y Minera de Chile SA	Equity	0.24%	$144K	1,947	CL
42	CNQCanadian Natural Resources Limited	Equity	0.24%	$141K	3,576	CA
43	Fortescue Ltd	Equity	0.24%	$140K	10,564	AU
44	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.23%	$138K	4,384	NO
45	Vestas Wind Systems A/S	Equity	0.22%	$128K	4,520	DK
46	EENI S.p.A.	Equity	0.20%	$121K	2,586	IT
47	Kubota Corp	Equity	0.20%	$117K	7,098	JP
48	EOGEOG Resources, Inc.	Equity	0.20%	$117K	899	US
49	WLMIYWILMAR INTL LTD UNSP/ADR	Equity	0.20%	$115K	4,147	SG
50	SUSuncor Energy, Inc.	Equity	0.19%	$110K	2,047	CA
51	CFCF Industries Holding, Inc.	Equity	0.18%	$105K	966	US
52	TECKTeck Resources Limited	Equity	0.17%	$102K	1,713	CA
53	IMOImperial Oil Limited	Equity	0.16%	$96K	859	CA
54	CNH Industrial NV	Equity	0.16%	$92K	8,180	GB
55	FSLRFirst Solar, Inc.	Equity	0.14%	$84K	357	US
56	FANGDiamondback Energy, Inc.	Equity	0.14%	$83K	470	US
57	DVNDevon Energy Corporation	Equity	0.14%	$82K	1,996	US
58	CVECenovus Energy Inc.	Equity	0.14%	$81K	3,282	CA
59	OXYOccidental Petroleum Corporation	Equity	0.14%	$80K	1,646	US
60	LUNMFLUNDIN MINING CORP	Equity	0.12%	$72K	2,954	CA
61	Yara International ASA	Equity	0.12%	$69K	1,571	NO
62	FQVLFFIRST QUANTUM MINERALS	Equity	0.11%	$68K	2,484	CA
63	NXTNextpower Inc. Common Stock	Equity	0.11%	$65K	549	US
64	Woodside Energy Group Ltd	Equity	0.11%	$63K	3,201	AU
65	TTCToro Company (The)	Equity	0.10%	$61K	625	US
66	Jiangxi Copper Co Ltd	Equity	0.10%	$61K	15,442	CN
67	Veolia Environnement SA	Equity	0.10%	$60K	1,435	FR
68	NAC Kazatomprom JSC	Equity	0.10%	$57K	824	KZ
69	EQTEQT CORP	Equity	0.10%	$56K	1,061	US
70	AGCOAGCO Corporation	Equity	0.09%	$55K	460	US
71	XYLXylem Inc	Equity	0.09%	$55K	464	US
72	Nordex SE	Equity	0.09%	$52K	988	DE
73	AWKAmerican Water Works Company, Inc	Equity	0.09%	$51K	388	US
74	Geberit AG	Equity	0.08%	$50K	75	CH
75	Boliden AB	Equity	0.08%	$50K	882	SE
76	Mitsui Kinzoku Co Ltd	Equity	0.08%	$49K	189	JP
77	GOLDWIND	Equity	0.08%	$48K	35,618	CN
78	Repsol SA	Equity	0.08%	$48K	1,888	ES
79	Sigenergy Technology Co Ltd	Equity	0.08%	$47K	1,033	CN
80	N/A	Derivative	0.08%	$45K	143	US
81	ECEcopetrol S.A	Equity	0.07%	$44K	3,082	CO
82	MOSThe Mosaic Company	Equity	0.07%	$44K	2,067	US
83	Inpex Corp	Equity	0.07%	$43K	2,158	JP
84	Sumitomo Metal Mining Co Ltd	Equity	0.07%	$43K	943	JP
85	LYSDYLYNAS RARE EARTHS S/ADR	Equity	0.07%	$42K	3,361	AU
86	South32 Ltd	Equity	0.07%	$42K	15,499	AU
87	Salmar ASA	Equity	0.07%	$41K	866	NO
88	IVPAFIVANHOE MINES LTD A	Equity	0.07%	$39K	4,980	CA
89	SBSCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'S	Equity	0.07%	$39K	6,725	BR
90	Halma PLC	Equity	0.06%	$38K	731	GB
91	EXEExpand Energy Corporation Common Stock	Equity	0.06%	$38K	414	US
92	MMG Ltd	Equity	0.06%	$36K	40,413	AU
93	OMV AG	Equity	0.06%	$35K	554	AT
94	IEXIDEX Corporation	Equity	0.06%	$34K	150	US
95	Aker BP ASA	Equity	0.06%	$34K	1,097	NO
96	MPMP Materials Corp.	Equity	0.05%	$32K	573	US
97	Aurubis AG	Equity	0.05%	$30K	147	DE
98	PLS Group Ltd	Equity	0.05%	$30K	8,590	AU
99	HBMHudbay Minerals Inc.	Equity	0.05%	$28K	1,198	CA
100	TRMLFTOURMALINE OIL CORP	Equity	0.05%	$28K	662	CA
101	SSLZYSANTOS LTD SP/ADR	Equity	0.05%	$27K	5,458	AU
102	Mineral Resources Ltd	Equity	0.05%	$27K	635	AU
103	Galp Energia SGPS SA	Equity	0.05%	$27K	1,273	PT
104	YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	Equity	0.04%	$27K	584	AR
105	PRPermian Resources Corporation	Equity	0.04%	$26K	1,439	US
106	Pentair PLC	Equity	0.04%	$25K	330	GB
107	OVVOvintiv Inc.	Equity	0.04%	$25K	480	US
108	SMGThe Scotts Miracle-Gro Company	Equity	0.04%	$25K	365	US
109	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.04%	$24K	150	US
110	ENPHEnphase Energy, Inc.	Equity	0.04%	$23K	473	US
111	Severn Trent PLC	Equity	0.04%	$23K	591	GB
112	United Utilities Group PLC	Equity	0.04%	$23K	1,321	GB
113	Tate & Lyle PLC	Equity	0.04%	$21K	2,922	GB
114	WTRGEssential Utilities, Inc.	Equity	0.04%	$21K	560	US
115	Capstone Copper Corp	Equity	0.04%	$21K	2,302	CA
116	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.03%	$20K	600	US
117	NXENexGen Energy Ltd.	Equity	0.03%	$20K	2,119	CA
118	PLUGPlug Power Inc.	Equity	0.03%	$19K	6,851	US
119	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.03%	$18K	930	US
120	K+S AG	Equity	0.03%	$17K	1,097	DE
121	ZWSZurn Elkay Water Solutions Corporation	Equity	0.03%	$16K	325	US
122	KWS Saat SE & Co KGaA	Equity	0.03%	$16K	210	DE
123	Flat Glass Group Co Ltd	Equity	0.03%	$16K	19,330	CN
124	Bakkafrost P/F	Equity	0.03%	$16K	383	FO
125	RUNSunrun Inc	Equity	0.03%	$16K	1,161	US
126	Bumitama Agri Ltd	Equity	0.03%	$15K	12,007	SG
127	Suedzucker AG	Equity	0.03%	$15K	1,243	DE
128	Schouw & Co A/S	Equity	0.02%	$14K	160	DK
129	TTEKTetra Tech Inc	Equity	0.02%	$14K	490	US
130	Husqvarna AB	Equity	0.02%	$14K	3,559	SE
131	Leroy Seafood Group ASA	Equity	0.02%	$14K	3,562	NO
132	ALGAlamo Group, Inc.	Equity	0.02%	$14K	83	US
133	FUJI OIL CO LTD /Osaka	Equity	0.02%	$14K	557	JP
134	Dekon Food And Agriculture Gro	Equity	0.02%	$13K	2,498	CN
135	SEDGSolarEdge Technologies, Inc.	Equity	0.02%	$13K	217	IL
136	Hainan Drinda New Energy Technology Co Ltd	Equity	0.02%	$11K	4,143	CN
137	China Youran Dairy Group Ltd	Equity	0.02%	$10K	26,977	KY
138	Austevoll Seafood ASA	Equity	0.02%	$9K	1,208	NO
139	China XLX Fertiliser Ltd	Equity	0.02%	$9K	7,897	SG
140	First Tractor Co Ltd	Equity	0.01%	$8K	9,413	CN
141	PowerX Inc	Equity	0.01%	$5K	475	JP
142	Gazprom PJSC	Equity	0.00%	$0	11,925	RU
143	GMK Norilskiy Nickel PAO	Equity	0.00%	$0	3,990	RU
144	LUKOYPJSC LUKOIL S/ADR	Equity	0.00%	$0	818	RU
145	Novatek PJSC	Equity	0.00%	$0	329	RU
146	PhosAgro PJSC	Equity	0.00%	$0	1,126	RU
147	Rosneft Oil Co PJSC	Equity	0.00%	$0	10,479	RU
148	N/A	Derivative	-0.04%	−$23K	18	US
149	N/A	Derivative	-0.04%	−$25K	39	US
150	N/A	Derivative	-0.16%	−$94K	228	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Anglo American PLC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WLMIYWilmar International Ltd	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsui Kinzoku Co Ltd	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sigenergy Technology Co Ltd	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.22%	0.14%	−43.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NXTNextpower Inc	0.17%	0.11%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FANGDiamondback Energy Inc	0.18%	0.14%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OVVOvintiv Inc	—	0.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UECUranium Energy Corp	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.10%	0.14%	+77.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Nonferrous Mining Corp L	0.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Xinyi Solar Holdings Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECEcopetrol SA	0.10%	0.07%	−19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Guoxia Technology Co Ltd	0.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SQMSociedad Quimica y Minera de C	0.22%	0.24%	+27.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SEDGSolarEdge Technologies Inc	—	0.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EOSEEos Energy Enterprises Inc	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YPFYPF SA	0.06%	0.04%	−18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Geberit AG	0.07%	0.08%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENPHEnphase Energy Inc	0.04%	0.04%	−27.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALGAlamo Group Inc	0.02%	0.02%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VXFVanguard Extended Market ETF	3.25%	3.55%	+18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMOC Group Ltd	0.49%	0.28%	−27.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RIORio Tinto PLC	1.15%	0.95%	−24.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DEDeere & Co	1.84%	1.68%	−19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fortescue Ltd	0.39%	0.25%	−27.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Vestas Wind Systems A/S	0.38%	0.25%	−33.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BHPBHP Group Ltd	1.20%	1.08%	−20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Antofagasta PLC	0.37%	0.25%	−25.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FCXFreeport-McMoRan Inc	0.60%	0.49%	−24.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Jiangxi Copper Co Ltd	0.20%	0.11%	−23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aker BP ASA	—	0.07%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FQVLFFirst Quantum Minerals Ltd	0.18%	0.11%	−25.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VALEVale SA	0.49%	0.43%	−23.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	YPFYPF SA	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Galp Energia SGPS SA	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SSLZYSantos Ltd	—	0.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XYLXylem Inc/NY	0.15%	0.09%	−23.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CTVACorteva Inc	0.64%	0.58%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	EEni SpA	0.22%	0.27%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRPermian Resources Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	0.26%	0.31%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MMG Ltd	0.12%	0.07%	−25.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IVPAFIvanhoe Mines Ltd	0.12%	0.07%	−15.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Aurubis AG	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HBMHudbay Minerals Inc	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SHELShell PLC	0.76%	0.81%	−10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	IEXIDEX Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Boliden AB	0.13%	0.09%	−24.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NXENexGen Energy Ltd	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Geberit AG	0.12%	0.07%	−21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ENPHEnphase Energy Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UECUranium Energy Corp	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Severn Trent PLC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NTRNutrien Ltd	0.41%	0.37%	−20.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Mineral Resources Ltd	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	United Utilities Group PLC	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CFCF Industries Holdings Inc	0.17%	0.21%	−22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WTRGEssential Utilities Inc	—	0.04%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.