UPAR
UPAR
UPAR Ultra Risk Parity ETF • RPAR
$17.50 ▼ -0.83% (-0.15)
Managing Company RPAR
Asset Under Management $68.28M
Inception Date Jan 2, 2022
Expense Ratio 0.65%
52w High $17.65
52w Low $12.02
Volume 1,679
Avg Volume 6,893
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 diversifies its allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS.
Managing Company RPAR
Asset Under Management $68.28M
Inception Date Jan 2, 2022
Expense Ratio 0.65%
52w High $17.65
52w Low $12.02
Volume 1,679
Avg Volume 6,893
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 diversifies its allocations amongst four asset classes – equities, commodities, Treasury bonds, and TIPS.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 1.84% | 8.72K | $1.33M |
 DE | Deere & Company | 1.73% | 1.98K | $1.24M |
 BHP | BHP Group Limited | 1.12% | 9.88K | $805.67K |
 CVX | Chevron Corporation | 1.08% | 4.17K | $778.60K |
 SCCO | Southern Copper Corporation | 0.97% | 3.21K | $699.98K |
 RIO | Rio Tinto Group | 0.93% | 6.72K | $667.66K |
 SHEL | Shell plc | 0.67% | 5.78K | $482.44K |
 FCX | Freeport-McMoRan Inc. | 0.52% | 5.56K | $378.59K |
 CTVA | Corteva, Inc. | 0.51% | 4.61K | $368.68K |
 TTE | TotalEnergies SE | 0.50% | 4.50K | $361.69K |
 VALE | Vale S.A. | 0.43% | 18.03K | $309.81K |
 COP | ConocoPhillips | 0.40% | 2.51K | $285.24K |
 BP | BP p.l.c. | 0.29% | 5.46K | $212.37K |
 ECL | Ecolab Inc. | 0.27% | 620 | $191.18K |
 EQNR | Equinor ASA | 0.22% | 5.29K | $157.92K |
 E | Eni S.p.A. | 0.21% | 3.16K | $148.24K |
 FSLR | First Solar, Inc. | 0.20% | 739 | $145.73K |
 EOG | EOG Resources, Inc. | 0.19% | 1.13K | $140.21K |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.19% | 1.79K | $136.35K |
 CNH | CNH Industrial N.V. | 0.16% | 9.17K | $112.84K |
SECTOR HOLDINGS
Basic Materials
Energy
Technology
Industrials
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
61.52%
United States
United Kingdom
Canada
Australia
China
France
Switzerland
Norway
Brazil
Japan
Denmark
Germany
Italy
Chile
Russian Federation
Kazakhstan
Sweden
Spain
Colombia
Austria
Portugal
Argentina
Cayman IslandsSECTOR HOLDINGS
Basic Materials Energy Technology Industrials Financial Services Consumer Cyclical Communication Services Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Other
61.52% United States United Kingdom Canada Australia China France Switzerland Norway Brazil Japan Denmark Germany Italy Chile Russian Federation Kazakhstan Sweden Spain Colombia Austria Portugal Argentina Cayman IslandsHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 1.84% Shares: 8.72K Value: $1.33M
DE
Deere & Company
Weight: 1.73% Shares: 1.98K Value: $1.24M
BHP
BHP Group Limited
Weight: 1.12% Shares: 9.88K Value: $805.67K
CVX
Chevron Corporation
Weight: 1.08% Shares: 4.17K Value: $778.60K
SCCO
Southern Copper Corporation
Weight: 0.97% Shares: 3.21K Value: $699.98K
RIO
Rio Tinto Group
Weight: 0.93% Shares: 6.72K Value: $667.66K
SHEL
Shell plc
Weight: 0.67% Shares: 5.78K Value: $482.44K
FCX
Freeport-McMoRan Inc.
Weight: 0.52% Shares: 5.56K Value: $378.59K
CTVA
Corteva, Inc.
Weight: 0.51% Shares: 4.61K Value: $368.68K
TTE
TotalEnergies SE
Weight: 0.50% Shares: 4.50K Value: $361.69K
VALE
Vale S.A.
Weight: 0.43% Shares: 18.03K Value: $309.81K
COP
ConocoPhillips
Weight: 0.40% Shares: 2.51K Value: $285.24K
BP
BP p.l.c.
Weight: 0.29% Shares: 5.46K Value: $212.37K
ECL
Ecolab Inc.
Weight: 0.27% Shares: 620 Value: $191.18K
EQNR
Equinor ASA
Weight: 0.22% Shares: 5.29K Value: $157.92K
E
Eni S.p.A.
Weight: 0.21% Shares: 3.16K Value: $148.24K
FSLR
First Solar, Inc.
Weight: 0.20% Shares: 739 Value: $145.73K
EOG
EOG Resources, Inc.
Weight: 0.19% Shares: 1.13K Value: $140.21K
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 0.19% Shares: 1.79K Value: $136.35K
CNH
CNH Industrial N.V.
Weight: 0.16% Shares: 9.17K Value: $112.84K