UPAR ETF

$16.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$70M
Expense Ratio
0.65%
Dividend Yield (Current)
2.89%
Holdings
90
Inception Date
Jan 3, 2022
Fund Family
Rpar ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.26%
1 Year+27.04%
3 Year+7.60%

Asset Allocation

Stocks: 18.70%
Bonds: 0.54%
Cash: 1.33%
Other: 79.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Mar2623.09%
-Us Ultra Bond Cbt Mar2622.70%
GLDMSpdr Gold Minishares Trust15.55%
-Sp500 Mic Emin Futmar2613.51%
-Msci Emgmkt Mar265.73%
Top 10 Concentration: 97.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
••••••••••
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 $69.5M in net assets. UPAR expense ratio is 0.65%, holding 90 positions across sectors including Other, Unknown, Financials. Inception date: 2022-01-03.

UPAR performance shows a YTD return of 5.26%. The 1-year return is 27.04%. UPAR dividend yield stands at 2.89%, paid quarterly.

UPAR top holdings include Us 10Yr Note (Cbt)Mar26 (23.1%), Us Ultra Bond Cbt Mar26 (22.7%), Spdr Gold Minishares Trust (15.6%), Sp500 Mic Emin Futmar26 (13.5%), Msci Emgmkt Mar26 (5.7%). 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
+5.85%
YTD
+5.26%
1 Year
+27.04%
3 Year
+7.60%

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Mar26Other23.09%
2-Us Ultra Bond Cbt Mar26Other22.70%
3GLDMSpdr Gold Minishares TrustUnknown15.55%
4-Sp500 Mic Emin Futmar26Other13.51%
5-Msci Emgmkt Mar26Other5.73%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.97%
7-Msci Eafe Mar26Other4.48%
8VXFVanguard Extended Market EtfUnknown3.27%
9VEAVanguard Ftse Developed Markets ETFFinancials2.54%
10DEDeere & Co Sedol 2261203Industrials1.99%