UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
16.85
-0.12 (-0.68%)
Mar 6, 2026, 12:20 PM EST - Market open
UPAR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 24.70% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 24.57% |
| 3 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 15.76% |
| 4 | n/a | Micro E-mini S&P 500 Index Future Mar 26 | 14.35% |
| 5 | n/a | MSCI Emerging Markets Index Future Mar 26 | 5.78% |
| 6 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 5.01% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.88% |
| 8 | n/a | MSCI EAFE Index Future Mar 26 | 4.51% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 4.46% |
| 10 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.28% |
| 11 | TII.0.75 02.15.45 | United States Treasury Bonds 0.75% | 4.25% |
| 12 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 4.06% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.91% |
| 14 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.64% |
| 15 | VXF | Vanguard Extended Market ETF | 3.53% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.08% |
| 17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.06% |
| 18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.93% |
| 19 | FGXXX | First American Government Obligations Fund | 2.73% |
| 20 | VEA | Vanguard FTSE Developed Markets ETF | 2.45% |
| 21 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.02% |
| 22 | XOM | Exxon Mobil Corporation | 1.87% |
| 23 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.77% |
| 24 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.77% |
| 25 | DE | Deere & Company | 1.73% |
As of Mar 4, 2026