UPAR Ultra Risk Parity ETF (UPAR)
NYSEARCA: UPAR · Real-Time Price · USD
16.61
-0.11 (-0.68%)
At close: Apr 28, 2026, 4:00 PM EDT
16.61
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UPAR Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 24.42% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 23.47% |
| 3 | n/a | Micro E-mini S&P 500 Index Future June 26 | 16.20% |
| 4 | GLDM | SPDR Gold Minishares Trust of beneficial interest | 14.72% |
| 5 | n/a | MSCI Emerging Markets Index Future June 26 | 6.29% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 5.27% |
| 7 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 5.03% |
| 8 | n/a | MSCI EAFE Index Future June 26 | 4.47% |
| 9 | TII.1 02.15.46 | United States Treasury Bonds 1% | 4.45% |
| 10 | TII.0.75 02.15.42 | United States Treasury Bonds 0.75% | 4.30% |
| 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% | 4.08% |
| 13 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 3.90% |
| 14 | VXF | Vanguard Extended Market ETF | 3.75% |
| 15 | TII.1 02.15.48 | United States Treasury Bonds 1% | 3.62% |
| 16 | TII.2.125 02.15.41 | United States Treasury Bonds 2.13% | 3.10% |
| 17 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 3.04% |
| 18 | TII.1 02.15.49 | United States Treasury Bonds 1% | 2.92% |
| 19 | VEA | Vanguard FTSE Developed Markets ETF | 2.52% |
| 20 | FGXXX | First American Government Obligations Fund | 2.40% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 2.14% |
| 22 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 2.01% |
| 23 | XOM | Exxon Mobil Corporation | 1.89% |
| 24 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 1.76% |
| 25 | TII.0.125 02.15.51 | United States Treasury Bonds 0.13% | 1.75% |
As of Apr 24, 2026