UPAR
UPAR Ultra Risk Parity ETF
1W: -2.0%
1M: -1.9%
3M: -4.1%
YTD: +6.2%
1Y: +24.8%
3Y: +30.5%
$16.59
+0.04 (+0.24%)
Weekly Expected Move ±2.4%
$16
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings139
Top 10 Wt104.3%
Volume209,385
Avg Volume4,455
Beta1.56
Portfolio Fundamentals
P/E4.6
P/B0.5
Div Yield2.52%
ROE9.5%
% Profitable72%
Inception2022-01-04
Sector Allocation
Other
77.3%
Financial Services
26.2%
Energy
9.8%
Basic Materials
8.6%
Industrials
3.2%
Consumer Defensive
0.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Jun26 | TYM6 Comdty | 25.10% | $17.0M | 156 |
| 2 | US ULTRA BOND CBT Jun26 | WNM6 Comdty | 24.10% | $16.3M | 146 |
| 3 | SP500 MIC EMIN FUTJun26 | HWAM6 Index | 16.17% | $10.9M | 296 |
| 4 | SPDR Gold MiniShares Trust | GLDM | 14.44% | $9.8M | 109,976 |
| 5 | MSCI EmgMkt Jun26 | MESM6 Index | 6.08% | $4.1M | 50 |
| 6 | Vanguard FTSE Emerging Markets ETF | VWO | 5.33% | $3.6M | 62,264 |
| 7 | MSCI EAFE Jun26 | MFSM6 Index | 4.49% | $3.0M | 20 |
| 8 | Vanguard Extended Market ETF | VXF | 3.81% | $2.6M | 11,580 |
| 9 | VANGUARD FTSE DEVELOPED ETF | VEA | 2.64% | $1.8M | 25,800 |
| 10 | Exxon Mobil Corp | XOM | 2.12% | $1.4M | 8,830 |