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UPAR

UPAR Ultra Risk Parity ETF

UPAR

UPAR Ultra Risk Parity ETF • RPAR

$16.82 ▼ -0.33% (-0.06)

Managing Company RPAR

Asset Under Management $70.08M

Inception Date Jan 2, 2022

Expense Ratio 0.65%

52w High $17.71

52w Low $12.76

Volume 10,951

Avg Volume 6,022

Asset Class Equity

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).

Managing Company RPAR

Asset Under Management $70.08M

Inception Date Jan 2, 2022

Expense Ratio 0.65%

52w High $17.71

52w Low $12.76

Volume 10,951

Avg Volume 6,022

Asset Class Equity

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).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	1.88%	8.83K	$1.32M
DE	Deere & Company	1.70%	2.00K	$1.19M
BHP	BHP Group Limited	1.13%	10.00K	$791.46K
CVX	Chevron Corporation	1.13%	4.22K	$789.04K
RIO	Rio Tinto Group	0.96%	6.80K	$672.41K
SCCO	Southern Copper Corporation	0.90%	3.24K	$627.39K
SHEL	Shell plc	0.76%	5.85K	$534.18K
TTE	TotalEnergies SE	0.59%	4.56K	$414.55K
FCX	Freeport-McMoRan Inc.	0.55%	5.63K	$383.31K
CTVA	Corteva, Inc.	0.55%	4.67K	$387.21K
VALE	Vale S.A.	0.46%	18.25K	$322.68K
COP	ConocoPhillips	0.43%	2.54K	$302.20K
BP	BP p.l.c.	0.36%	5.53K	$255.37K
EQNR	Equinor ASA	0.29%	5.36K	$203.60K
E	Eni S.p.A.	0.25%	3.20K	$177.03K
ECL	Ecolab Inc.	0.24%	626	$170.98K
SQM	Sociedad Química y Minera de Chile S.A.	0.23%	1.81K	$160.70K
EOG	EOG Resources, Inc.	0.22%	1.14K	$152.56K
FSLR	First Solar, Inc.	0.21%	747	$149.85K
CF	CF Industries Holdings, Inc.	0.18%	1.09K	$129.19K

SECTOR HOLDINGS

Energy

Energy

19.51%

Basic Materials

Basic Materials

17.56%

Technology

Technology

16.77%

Industrials

Industrials

12.90%

Financial Services

Financial Services

10.30%

Consumer Cyclical

Consumer Cyclical

6.03%

Healthcare

Healthcare

5.10%

Communication Services

Communication Services

4.68%

Consumer Defensive

Consumer Defensive

3.54%

Utilities

Utilities

2.15%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

Other

61.78%

United States

28.58%

United Kingdom

2.17%

Canada

1.73%

Australia

1.52%

China

0.60%

France

0.54%

Norway

0.50%

Switzerland

0.46%

Brazil

0.42%

Japan

0.33%

Denmark

0.25%

Italy

0.20%

Germany

0.18%

Chile

0.18%

Russian Federation

0.10%

Kazakhstan

0.10%

Sweden

0.08%

Colombia

0.07%

Spain

0.06%

Austria

0.05%

Argentina

0.04%

Portugal

0.04%

Cayman Islands

0.02%

SECTOR HOLDINGS

Energy

Energy

19.51%

Basic Materials

Basic Materials

17.56%

Technology

Technology

16.77%

Industrials

Industrials

12.90%

Financial Services

Financial Services

10.30%

Consumer Cyclical

Consumer Cyclical

6.03%

Healthcare

Healthcare

5.10%

Communication Services

Communication Services

4.68%

Consumer Defensive

Consumer Defensive

3.54%

Utilities

Utilities

2.15%

Real Estate

Real Estate

1.46%

ASSET ALLOCATION BY REGION

Other

61.78%

United States

28.58%

United Kingdom

2.17%

Canada

1.73%

Australia

1.52%

China

0.60%

France

0.54%

Norway

0.50%

Switzerland

0.46%

Brazil

0.42%

Japan

0.33%

Denmark

0.25%

Italy

0.20%

Germany

0.18%

Chile

0.18%

Russian Federation

0.10%

Kazakhstan

0.10%

Sweden

0.08%

Colombia

0.07%

Spain

0.06%

Austria

0.05%

Argentina

0.04%

Portugal

0.04%

Cayman Islands

0.02%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 1.88% Shares: 8.83K Value: $1.32M

DE

Deere & Company

Weight: 1.70% Shares: 2.00K Value: $1.19M

BHP

BHP

BHP Group Limited

Weight: 1.13% Shares: 10.00K Value: $791.46K

CVX

CVX

Chevron Corporation

Weight: 1.13% Shares: 4.22K Value: $789.04K

RIO

RIO

Rio Tinto Group

Weight: 0.96% Shares: 6.80K Value: $672.41K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.90% Shares: 3.24K Value: $627.39K

SHEL

SHEL

Shell plc

Weight: 0.76% Shares: 5.85K Value: $534.18K

TTE

TTE

TotalEnergies SE

Weight: 0.59% Shares: 4.56K Value: $414.55K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.55% Shares: 5.63K Value: $383.31K

CTVA

CTVA

Corteva, Inc.

Weight: 0.55% Shares: 4.67K Value: $387.21K

VALE

VALE

Vale S.A.

Weight: 0.46% Shares: 18.25K Value: $322.68K

COP

COP

ConocoPhillips

Weight: 0.43% Shares: 2.54K Value: $302.20K

BP

BP p.l.c.

Weight: 0.36% Shares: 5.53K Value: $255.37K

EQNR

EQNR

Equinor ASA

Weight: 0.29% Shares: 5.36K Value: $203.60K

E

Eni S.p.A.

Weight: 0.25% Shares: 3.20K Value: $177.03K

ECL

ECL

Ecolab Inc.

Weight: 0.24% Shares: 626 Value: $170.98K

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.23% Shares: 1.81K Value: $160.70K

EOG

EOG

EOG Resources, Inc.

Weight: 0.22% Shares: 1.14K Value: $152.56K

FSLR

FSLR

First Solar, Inc.

Weight: 0.21% Shares: 747 Value: $149.85K

CF

CF Industries Holdings, Inc.

Weight: 0.18% Shares: 1.09K Value: $129.19K