OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

RPAR

EXCHANGE TRADED FUND

UPAR

UPAR Ultra Risk Parity ETF

$15.06 ▲ 0.84%

+$0.13 TODAY

FUND FACTS

Manager RPAR

Assets $53.45M

Expense ratio 0.68%

Inception Jan 2, 2022

Asset class Equity

Holdings 50

Volume 2.9K

Avg volume 8.82K

ABOUT THIS FUND

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).

PRICE

$15.06 ▲ UP 0.84% (+$0.13)

HOLDINGS

TOP 20 OF 50 · 12.75% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

XOM Exxonmobil Holdings Corporation 1.85% 5.98K $981.18K

02

DE Deere & Company 1.75% 1.41K $928.16K

03

BHP BHP Group Limited 1.26% 7.87K $670.42K

04

CVX Chevron Corporation 1.09% 2.81K $577.29K

05

SCCO Southern Copper Corporation 0.96% 2.54K $509.16K

06

RIO Rio Tinto Group 0.89% 5.07K $472.69K

07

SHEL Shell plc 0.73% 3.99K $386.04K

08

FCX Freeport-McMoRan Inc. 0.58% 4.33K $311.01K

09

TTE TotalEnergies SE 0.53% 3.32K $279.64K

10

VYLR Vylor Inc. 0.47% 3.42K $249.77K

11

COP ConocoPhillips 0.42% 1.72K $223.32K

12

BP BP p.l.c. 0.34% 4.04K $180.04K

13

VALE Vale S.A. 0.32% 12.42K $168.98K

14

ECL Ecolab Inc. 0.29% 557 $154.9K

15

EQNR Equinor ASA 0.28% 3.6K $149.88K

16

E Eni S.p.A. 0.23% 2.25K $121.68K

17

EOG EOG Resources, Inc. 0.21% 791 $114.07K

18

SQM Sociedad Química y Minera de Chile S.A. 0.19% 1.53K $99.11K

19

FSLR First Solar, Inc. 0.18% 523 $94.21K

20

OXY Occidental Petroleum Corporation 0.18% 1.61K $93.89K

SECTOR HOLDINGS

TECHNOLOGY IS 18.95% OF THE FUND

Technology 18.95%

Basic Materials 18.28%

Energy 17.18%

Industrials 12.88%

Financial Services 10.79%

Consumer Cyclical 5.61%

Healthcare 4.93%

Communication Services 4.41%

Consumer Defensive 3.64%

Utilities 1.99%

Real Estate 1.35%

BY REGION

OTHER IS 73.12% OF THE FUND

— Other 73.12%

United States 19.88%

United Kingdom 1.69%

Canada 1.18%

Australia 1.11%

China 0.39%

Switzerland 0.36%

France 0.35%

Norway 0.35%

Japan 0.28%

Brazil 0.22%

Denmark 0.16%

Germany 0.14%

Italy 0.13%

Chile 0.11%

Singapore 0.10%

Russian Federation 0.07%

Spain 0.06%

Kazakhstan 0.06%

Colombia 0.05%

Sweden 0.05%

Austria 0.05%

Portugal 0.03%

Argentina 0.03%

Faroe Islands 0.02%