What does UPAR track?

UPAR is the UPAR Ultra Risk Parity ETF, a Other ETF.

What is the expense ratio of UPAR?

Expense ratio data for UPAR is shown on the page when available from our data provider.

What are the largest holdings in UPAR?

Top holdings include US ULTRA BOND CBT Dec26, US 10YR NOTE (CBT)Dec26, SP500 MIC EMIN FUTDec26, GLDM, 912810RF7.

How can PortView analyze UPAR overlap with other ETFs?

PortView computes the holdings overlap between UPAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

UPAR Ultra Risk Parity (UPAR) ETF Holdings & Analysis

ETFOther

$15.38-0.48%

1-year price historyRange $14.89 – $17.71

52-week range$15.38

$14.77$17.71

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What UPAR does

This ETF utilizes a risk parity investment approach comparable to RPAR, but it is structured to aim for enhanced returns by accepting an amplified risk profile. Its investment strategy involves prudently spreading capital across four distinct market segments: corporate stocks, raw materials, government debt instruments, and Treasury Inflation-Protected Securities (TIPS).

Fund profile

Top holdings

	Holding	Weight
	US ULTRA BOND CBT Dec26	14.46%
	US 10YR NOTE (CBT)Dec26	14.38%
	SP500 MIC EMIN FUTDec26	8.35%
	SPDR Gold MiniShares Trust	7.73%
	United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044	3.00%
	MSCI EmgMkt Dec26	2.97%
	Vanguard FTSE Emerging Markets ETF	2.67%
	United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043	2.63%
	MSCI EAFE Dec26	2.58%
	United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045	2.56%

Sector allocation

Technology	20.24%
Basic Materials	17.88%
Energy	16.65%
Industrials	12.73%
Financial Services	10.79%
Consumer Cyclical	5.52%
Healthcare	5.08%
Communication Services	4.31%
Consumer Defensive	3.54%
Utilities	1.92%
Real Estate	1.32%

Geographic allocation

Other	74.05%
United States	19.26%
Australia	1.03%
United Kingdom	1.63%
France	0.37%
Switzerland	0.34%
Canada	1.16%
Norway	0.37%
Brazil	0.18%
Italy	0.14%

PortView Portfolio Insights

PortView analyzes how UPAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does UPAR track?: UPAR is the UPAR Ultra Risk Parity ETF, a Other ETF.
What is the expense ratio of UPAR?: Expense ratio data for UPAR is shown on the page when available from our data provider.
What are the largest holdings in UPAR?: Top holdings include US ULTRA BOND CBT Dec26, US 10YR NOTE (CBT)Dec26, SP500 MIC EMIN FUTDec26, GLDM, 912810RF7.
How can PortView analyze UPAR overlap with other ETFs?: PortView computes the holdings overlap between UPAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.