UPAR Ultra Risk Parity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About UPAR

UPAR is actively managed to provide leveraged exposure to an index that allocates to four major asset classes: global equities, US Treasurys, commodities and TIPS based on risk parity. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
106
Number of holdings106
Inception Date
Jan 3, 2022
Inception DateJan 3, 2022

What's in this fund

Top 10 Holdings (105.47% of total assets)

As of June 18, 2025
NameSymbol% Assets
Ultra US Treasury Bond Future Sept 25—24.51%
10 Year Treasury Note Future Sept 25—24.03%
SPDR® Gold MiniShares—14.05%
Micro E-mini S&P 500 Index Future Sept 25—13.85%
MSCI Emerging Markets Index Future Sept 25—5.59%
Vanguard FTSE Emerging Markets ETF—5.04%
United States Treasury Bonds 1.38%—4.97%
United States Treasury Bonds 1%—4.65%
United States Treasury Bonds 0.88%—4.41%
United States Treasury Bonds 0.75%—4.37%

UPAR Key Statistics

AUM
57.37M
AUM57.37M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.26
30-Day yield3.26
Average volume
4.32K
Average volume4.32K
High today
$13.84
High today$13.84
Low today
$13.83
Low today$13.83
Open price
$13.84
Open price$13.84
Volume
1.08K
Volume1.08K
52 Week high
$15.06
52 Week high$15.06
52 Week low
$12.02
52 Week low$12.02
Expense ratio
0.67
Expense ratio0.67
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.