UPAR ETF

Fund Essentials - as of Feb 27, 2026

Net Assets
$60M
Expense Ratio
0.68%
Dividend Yield (Current)
3.29%
Holdings
137
Inception Date
Jan 3, 2022
Fund Family
Rpar ETF
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+3.06%
1 Year+17.01%
3 Year+8.60%

Asset Allocation

Stocks: 21.79%
Cash: 1.67%
Other: 76.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Jun2625.28%
-Us Ultra Bond Cbt Jun2624.81%
GLDMSpdr Gold Minishares Trust15.75%
-Commonwealth Of Pennsylvania 5 2033-08-1514.51%
MSCIM S C I Inc.5.46%
Top 10 Concentration: 103.09%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 29, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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UPAR ETF Overview

UPAR ETF (UPAR Ultra Risk Parity ETF) is managed by Rpar ETF with $59.7M in net assets. UPAR expense ratio is 0.68%, holding 137 positions across sectors including Other, Unknown, Energy. Inception date: 2022-01-03.

UPAR performance shows a YTD return of 3.06%. The 1-year return is 17.01%. UPAR dividend yield stands at 3.29%, paid quarterly.

UPAR top holdings include Us 10Yr Note (Cbt)Jun26 (25.3%), Us Ultra Bond Cbt Jun26 (24.8%), Spdr Gold Minishares Trust (15.8%), Commonwealth Of Pennsylvania 5 2033-08-15 (14.5%), M S C I Inc. (5.5%). View all UPAR holdings, sector breakdown, or dividend history.

UPAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UPAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.40%
YTD
+3.06%
1 Year
+17.01%
3 Year
+8.60%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Jun26Other25.28%
2-Us Ultra Bond Cbt Jun26Other24.81%
3GLDMSpdr Gold Minishares TrustUnknown15.75%
4-Commonwealth Of Pennsylvania 5 2033-08-15Other14.51%
5MSCIM S C I Inc.Information Technology5.46%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.98%
7-Msci Eafe Jun26Other4.26%
8VXFVanguard Extended Market EtfUnknown3.50%
9VEAVanguard Ftse Developed Markets ETFFinancials2.44%
10-Cash & OtherOther2.10%