UPAR
UPAR Ultra Risk Parity ETF
1W: -2.6%
1M: -8.2%
3M: -7.8%
YTD: -4.2%
1Y: -1.4%
3Y: +33.5%
$14.93
+0.04 (+0.27%)
Weekly Expected Move ±2.3%
$14
$15
$15
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings154
Top 10 Wt110.0%
Volume774
Avg Volume11,976
Beta1.54
Portfolio Fundamentals
P/E3.2
P/B0.5
Div Yield2.69%
ROE14.4%
% Profitable67%
Inception2022-01-04
Sector Allocation
Other
128.3%
Financial Services
25.9%
Basic Materials
9.0%
Energy
8.6%
Industrials
3.4%
Consumer Defensive
0.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | TYZ6 Comdty | 25.66% | $13.7M | 131 |
| 2 | US ULTRA BOND CBT Dec26 | WNZ6 Comdty | 24.93% | $13.3M | 128 |
| 3 | SP500 MIC EMIN FUTDec26 | HWAZ6 Index | 15.08% | $8.0M | 208 |
| 4 | SPDR Gold MiniShares Trust | GLDM | 14.37% | $7.6M | 93,031 |
| 5 | MSCI EmgMkt Dec26 | MESZ6 Index | 5.79% | $3.1M | 36 |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 5.23% | $2.8M | 46,921 |
| 7 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 912810RF7 | 5.22% | $2.8M | 3,716,579 |
| 8 | MSCI EAFE Dec26 | MFSZ6 Index | 4.72% | $2.5M | 16 |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | 912810RA8 | 4.56% | $2.4M | 3,638,212 |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | 912810RL4 | 4.41% | $2.3M | 3,631,549 |