UPAR

UPAR
About UPAR Ultra Risk Parity ETF
The UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation by diversifying allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS).
About UPAR Ultra Risk Parity ETF
The UPAR Ultra Risk Parity ETF seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation by diversifying 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 |
|---|---|---|---|---|
DE | Deere & Company | 1.84% | 2.51K | $1.19M |
XOM | Exxon Mobil Corporation | 1.81% | 9.91K | $1.17M |
BHP | BHP Group Limited | 1.25% | 12.67K | $809.23K |
RIO | Rio Tinto Group | 1.19% | 9.11K | $773.17K |
CVX | Chevron Corporation | 1.11% | 4.66K | $723.70K |
SCCO | Southern Copper Corporation | 0.90% | 3.71K | $586.12K |
SHEL | Shell plc | 0.73% | 6.62K | $473.31K |
CTVA | Corteva, Inc. | 0.64% | 6.04K | $414.19K |
FCX | Freeport-McMoRan Inc. | 0.64% | 7.53K | $418.08K |
VALE | Vale S.A. | 0.53% | 24.13K | $344.09K |
TTE | TotalEnergies SE | 0.48% | 4.94K | $310.06K |
COP | ConocoPhillips | 0.41% | 2.86K | $268.57K |
BP | BP p.l.c. | 0.31% | 5.98K | $201.28K |
FSLR | First Solar, Inc. | 0.30% | 797 | $192.16K |
ECL | Ecolab Inc. | 0.29% | 692 | $185.97K |
SQM | Sociedad Química y Minera de Chile S.A. | 0.26% | 2.27K | $170.70K |
E | Eni S.p.A. | 0.21% | 3.65K | $134.03K |
EQNR | Equinor ASA | 0.21% | 6.02K | $138.74K |
EOG | EOG Resources, Inc. | 0.20% | 1.25K | $127.98K |
CNH | CNH Industrial N.V. | 0.17% | 11.41K | $113.00K |
SECTOR HOLDINGS
Basic Materials
Technology
Energy
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Basic Materials
Technology
Energy
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
DE
Deere & Company
XOM
Exxon Mobil Corporation
BHP
BHP Group Limited
RIO
Rio Tinto Group
CVX
Chevron Corporation
SCCO
Southern Copper Corporation
SHEL
Shell plc
CTVA
Corteva, Inc.
FCX
Freeport-McMoRan Inc.
VALE
Vale S.A.
TTE
TotalEnergies SE
COP
ConocoPhillips
BP
BP p.l.c.
FSLR
First Solar, Inc.
ECL
Ecolab Inc.
SQM
Sociedad Química y Minera de Chile S.A.
E
Eni S.p.A.
EQNR
Equinor ASA
EOG
EOG Resources, Inc.
CNH
CNH Industrial N.V.
