UPAR
UPAR
About UPAR Ultra Risk Parity ETF
Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth,...
About UPAR Ultra Risk Parity ETF
Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 1.76% | 7.23K | $1.05M |
 DE | Deere & Company | 1.64% | 1.67K | $978.28K |
 BHP | BHP Group Limited | 1.17% | 8.24K | $695.47K |
 CVX | Chevron Corporation | 1.05% | 3.44K | $625.98K |
 RIO | Rio Tinto Group | 0.92% | 5.88K | $549.01K |
 SCCO | Southern Copper Corporation | 0.83% | 2.70K | $492.69K |
 SHEL | Shell plc | 0.69% | 4.84K | $408.29K |
 CTVA | Corteva, Inc. | 0.60% | 4.22K | $358.32K |
 TTE | TotalEnergies SE | 0.55% | 4.02K | $325.58K |
 FCX | Freeport-McMoRan Inc. | 0.50% | 4.77K | $294.79K |
 COP | ConocoPhillips | 0.40% | 2.12K | $237.50K |
 VALE | Vale S.A. | 0.36% | 14.83K | $216.35K |
 BP | BP p.l.c. | 0.33% | 4.70K | $194.62K |
 EQNR | Equinor ASA | 0.27% | 4.50K | $163.00K |
 ECL | Ecolab Inc. | 0.26% | 578 | $155.91K |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.25% | 2.00K | $145.83K |
 E | Eni S.p.A. | 0.22% | 2.65K | $131.50K |
 EOG | EOG Resources, Inc. | 0.21% | 923 | $127.38K |
 CF | CF Industries Holdings, Inc. | 0.20% | 990 | $118.00K |
 OXY | Occidental Petroleum Corporation | 0.16% | 1.69K | $92.22K |
SECTOR HOLDINGS
Technology
Basic Materials
Energy
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Australia
France
China
Norway
Switzerland
Japan
Brazil
Denmark
Chile
Italy
Germany
Singapore
Russian Federation
Kazakhstan
Sweden
Colombia
Spain
Austria
Portugal
Argentina
IsraelSECTOR HOLDINGS
Technology Basic Materials Energy Industrials Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Canada Australia France China Norway Switzerland Japan Brazil Denmark Chile Italy Germany Singapore Russian Federation Kazakhstan Sweden Colombia Spain Austria Portugal Argentina IsraelHoldings (Top 20)
XOM
Exxon Mobil Corporation
DE
Deere & Company
BHP
BHP Group Limited
CVX
Chevron Corporation
RIO
Rio Tinto Group
SCCO
Southern Copper Corporation
SHEL
Shell plc
CTVA
Corteva, Inc.
TTE
TotalEnergies SE
FCX
Freeport-McMoRan Inc.
COP
ConocoPhillips
VALE
Vale S.A.
BP
BP p.l.c.
EQNR
Equinor ASA
ECL
Ecolab Inc.
SQM
Sociedad Química y Minera de Chile S.A.
E
Eni S.p.A.
EOG
EOG Resources, Inc.
CF
CF Industries Holdings, Inc.
OXY
Occidental Petroleum Corporation