$14.93

+0.04 (+0.27%)

Weekly Expected Move ±2.3%

$14 $15 $15 $15 $16

ETF AMEX · AUM $56.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$57M

Holdings154

Top 10 Wt110.0%

Beta1.54

% Profitable67%

Coverage22%

Portfolio Valuation

P/E3.2

P/B0.5

P/S0.3

EV/EBITDA4.8

P/FCF3.1

PEG1.58

Profitability & Returns

Gross Margin38.1%

Net Margin9.6%

ROE14.4%

ROA4.7%

ROIC11.5%

Div Yield2.69%

Leverage & Liquidity

Debt/Equity1.00

Debt/Assets0.34

Net Debt/EBITDA1.7x

Interest Cov5.6x

Current Ratio1.43

Quick Ratio1.14

Growth (YoY)

Revenue+10.5%

Net Income+31.4%

EPS+28.9%

FCF+25.1%

EBITDA+20.4%

Rev CAGR 3Y+4.0%

Quality Scores

Piotroski F6.4

Altman Z3.82

IS Quality74.5

IS Overall62.0

IS Value62.5

Median P/E15.7

Sector Breakdown

8 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	27	128.3%	—
Financial Services	4	25.9%	—
Basic Materials	44	9.0%	10.2
Energy	39	8.6%	19.6
Industrials	24	3.4%	24.9
Consumer Defensive	10	0.5%	17.5
Utilities	6	0.3%	17.3
Communication Services	1	—%	-1.5

Smart Money Overlap

3 holdings with signals

Symbol	Company	Weight %	Signals	Badge	Insider Buys	Congress	Since Signal
ECL	Ecolab Inc.	0.29%	4	Bullish	6	2	-0.6%
DVN	Devon Energy Corporation	0.14%	4	Bullish	1	2	-3.5%
XYL	Xylem Inc.	0.09%	4	Bullish	1	4	-15.6%

All (155) Stocks (128) Private (8) Bonds/Fixed Income (18)

Showing 50 of 155 holdings · Page 1 of 4

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	US 10YR NOTE (CBT)Dec26 Bond	TYZ6 Comdty	25.66%	$13.7M	131	—	—	—
2	US ULTRA BOND CBT Dec26 Bond	WNZ6 Comdty	24.93%	$13.3M	128	—	—	—
3	SP500 MIC EMIN FUTDec26 Private	HWAZ6 Index	15.08%	$8.0M	208	—	—	—
4	SPDR Gold MiniShares Trust	GLDM	14.37%	$7.6M	93,031	—	$28.3B	Financial Services
5	MSCI EmgMkt Dec26 Private	MESZ6 Index	5.79%	$3.1M	36	—	—	—
6	Vanguard FTSE Emerging Markets ETF	VWO	5.23%	$2.8M	46,921	—	$166.3B	Financial Services
7	United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 Bond	912810RF7	5.22%	$2.8M	3,716,579	—	—	—
8	MSCI EAFE Dec26 Private	MFSZ6 Index	4.72%	$2.5M	16	—	—	—
9	United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 Bond	912810RA8	4.56%	$2.4M	3,638,212	—	—	—
10	United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 Bond	912810RL4	4.41%	$2.3M	3,631,549	—	—	—
11	United States Treasury Inflation Indexed Bonds 1% 02/15/2046 Bond	912810RR1	4.06%	$2.2M	3,234,275	—	—	—
12	United States Treasury Inflation Indexed Bonds 1% 02/15/2048 Bond	912810SB5	3.96%	$2.1M	3,285,071	—	—	—
13	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 Bond	912810RW0	3.95%	$2.1M	3,308,854	—	—	—
14	Vanguard Extended Market ETF	VXF	3.68%	$2.0M	8,463	—	$97.4B	Financial Services
15	United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 Bond	912810TP3	3.35%	$1.8M	2,638,726	—	—	—
16	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 Bond	912810TY4	3.34%	$1.8M	2,279,402	—	—	—
17	United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 Bond	912810QV3	3.24%	$1.7M	2,467,876	—	—	—
18	United States Treasury Inflation Indexed Bonds 1% 02/15/2049 Bond	912810SG4	3.17%	$1.7M	2,679,193	—	—	—
19	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 Bond	912810UH9	3.04%	$1.6M	1,971,445	—	—	—
20	VANGUARD FTSE DEVELOPED ETF	VEA	2.59%	$1.4M	19,482	—	$317.8B	Financial Services
21	United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 Bond	912810SM1	2.44%	$1.3M	2,609,309	—	—	—
22	Cash & Other Cash	—	2.04%	$1.1M	1,083,019	—	—	—
23	United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 Bond	912810SV1	1.90%	$1.0M	2,180,369	—	—	—
24	ExxonMobil Holdings Corp	XOM	1.83%	$973,408	5,981	21.1	$679.7B	Energy
25	United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 Bond	912810TE8	1.82%	$968,576	2,143,560	—	—	—
26	Deere & Co	DE	1.78%	$948,900	1,413	38.1	$185.4B	Industrials
27	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 Bond	912810US5	1.28%	$683,221	833,537	—	—	—
28	BHP Group Ltd	BHP	1.25%	$667,436	7,867	22.0	$218.6B	Basic Materials
29	Chevron Corp	CVX	1.08%	$574,647	2,814	19.7	$411.8B	Energy
30	Southern Copper Corp	SCCO	0.97%	$514,411	2,539	30.1	$171.5B	Basic Materials
31	Rio Tinto PLC	RIO	0.90%	$477,819	5,074	12.6	$153.1B	Basic Materials
32	Shell PLC	SHEL	0.71%	$378,869	3,986	10.4	$268.3B	Energy
33	Freeport-McMoRan Inc	FCX	0.57%	$302,960	4,328	35.5	$103.6B	Basic Materials
34	Glencore PLC	GLEN.L	0.54%	$286,170	38,800	16.3	$65.7B	Basic Materials
35	TotalEnergies SE	TTE	0.53%	$283,860	3,320	10.4	$188.0B	Energy
36	Corteva Inc	CTVA	0.50%	$265,718	3,422	7.9	$8.0B	Basic Materials
37	ConocoPhillips	COP	0.40%	$215,258	1,720	16.8	$154.4B	Energy
38	Anglo American PLC	AAL.L	0.38%	$200,368	3,715	-22.8	$43.9B	Basic Materials
39	Nutrien Ltd	NTR.TO	0.35%	$188,300	2,675	14.2	$48.0B	Basic Materials
40	BP PLC	BP	0.33%	$177,940	4,045	21.4	$117.5B	Energy
41	First American Government Obligations Fund 12/01/2031 Swap	FGXXX	0.33%	$176,794	176,794	—	—	—
42	Vale SA	VALE	0.31%	$166,499	12,416	27.7	$58.7B	Basic Materials
43	Ecolab Inc	ECL	0.29%	$152,941	557	36.5	$77.0B	Basic Materials
44	Antofagasta PLC	ANTO.L	0.29%	$152,539	3,049	30.0	$37.5B	Basic Materials
45	CMOC Group Ltd	3993.HK	0.28%	$150,403	77,951	13.0	$319.4B	Basic Materials
46	Equinor ASA	EQNR	0.28%	$149,843	3,602	11.4	$101.8B	Energy
47	CANADIAN NAT RES LTD	CNQ.TO	0.28%	$149,110	3,163	12.2	$144.1B	Energy
48	Vestas Wind Systems A/S	VWS.CO	0.25%	$132,029	4,430	24.8	$196.2B	Industrials
49	Eni SpA	E	0.23%	$122,446	2,255	13.7	$79.3B	Energy
50	Suncor Energy Inc	SU.TO	0.23%	$122,074	1,796	13.2	$117.1B	Energy

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UPAR Holdings

Sector Breakdown

Smart Money Overlap

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