UPAR ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2623.09%138$15.41M••••••••••••••••••••••
2-Us Ultra Bond Cbt Mar2622.70%129$15.15M••••••••••••••••••••••
3GLDMSpdr Gold Minishares Trust15.55%108,652$10.38M••••••••••••••••••••••
4-Sp500 Mic Emin Futmar2613.51%261$9.02M••••••••••••••••••••••
5-Msci Emgmkt Mar265.73%51$3.82M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF4.97%59,114$3.32M••••••••••••••••••••••
7-Msci Eafe Mar264.48%20$2.99M••••••••••••••••••••••
8VXFVanguard Extended Market Etf3.27%9,873$2.18M••••••••••••••••••••••
9VEAVanguard Ftse Developed Markets ETF2.54%26,099$1.70M••••••••••••••••••••••
10DEDeere & Co Sedol 22612031.99%2,510$1.33M••••••••••••••••••••••
11XOMExxon Mobil Corp.1.98%9,906$1.32M••••••••••••••••••••••
12-Cash & Other1.61%1,072,489$1.07M••••••••••••••••••••••
13BHP:AUBhp Group Ltd1.25%12,672$831.4K••••••••••••••••••••••
14RIO:LNRio Tinto Ltd1.21%9,109$809.2K••••••••••••••••••••••
15CVXChevron Corp.1.16%4,663$777.5K••••••••••••••••••••••
16SCCOSouthern Copper Corp1.02%3,707$682.4K••••••••••••••••••••••
17SHELShell Plc0.73%6,616$488.3K••••••••••••••••••••••
18FCXFreeport-Mcmoran Inc0.68%7,533$456.3K••••••••••••••••••••••
19CTVACorteva Inc Ctva0.65%6,043$432.0K••••••••••••••••••••••
20-Glencore Plc0.65%64,708$434.4K••••••••••••••••••••••
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UPAR ETF All Holdings

UPAR holdings total 90 positions. The top 10 holdings account for 97.8% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 23.1%, Us Ultra Bond Cbt Mar26 at 22.7%, Spdr Gold Minishares Trust at 15.6%.

UPAR portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Other at 71.8%.

UPAR sector allocation provides a detailed breakdown. UPAR overlap tool shows how holdings compare to other funds in your portfolio.

UPAR ETF Holdings

90 of 90 holdings

  • 1

    Us 10Yr Note (Cbt)Mar26

    Other
    23.09%
  • 2

    Us Ultra Bond Cbt Mar26

    Other
    22.70%
  • 3

    Spdr Gold Minishares Trust

    GLDMUnknown
    15.55%
  • 4

    Sp500 Mic Emin Futmar26

    Other
    13.51%
  • 5

    Msci Emgmkt Mar26

    Other
    5.73%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    4.97%
  • 7

    Msci Eafe Mar26

    Other
    4.48%
  • 8

    Vanguard Extended Market Etf

    VXFUnknown
    3.27%
  • 9

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    2.54%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    1.99%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    1.98%
  • 12

    Cash & Other

    Other
    1.61%
  • 13

    Bhp Group Ltd

    BHP:AUMaterials
    1.25%
  • 14

    Rio Tinto Ltd

    RIO:LNUnknown
    1.21%
  • 15

    Chevron Corp.

    CVXEnergy
    1.16%
  • 16

    Southern Copper Corp

    SCCOMaterials
    1.02%
  • 17

    Shell Plc

    SHELEnergy
    0.73%
  • 18

    Freeport-Mcmoran Inc

    FCXMaterials
    0.68%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.65%
  • 20

    Glencore Plc

    Other
    0.65%
  • 21

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.56%
  • 22

    Cmoc Group Ltd

    603993:SHUnknown
    0.53%
  • 23

    Total Sa Adr

    TOT:PAEnergy
    0.50%
  • 24

    Nutrien Ltd

    NTR:CAMaterials
    0.44%
  • 25

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 26

    Cameco Corp Cco

    CCJMaterials
    0.41%
  • 27

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.39%
  • 28

    Antofagasta Plc

    ANTO:LNMaterials
    0.38%
  • 29

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.37%
  • 30

    Bp Plc ADR

    BPEnergy
    0.32%
  • 31

    Ecolab, Inc.

    ECLMaterials
    0.29%
  • 32

    First Solar Inc

    FSLRInformation Technology
    0.29%
  • 33

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.28%
  • 34

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.27%
  • 35

    Equinor

    EQNR:OSEnergy
    0.23%
  • 36

    Kubota Corp

    6326:JPUnknown
    0.23%
  • 37

    Eni SpA ADR

    EEnergy
    0.21%
  • 38

    Suncor Energy Inc

    SU:CAEnergy
    0.21%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 41

    Teck Resources Ltd

    TECK:CAMaterials
    0.20%
  • 42

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.20%
  • 43

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.19%
  • 44

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.19%
  • 45

    Lundin Mining Corp

    LUN:CAMaterials
    0.18%
  • 46

    Imperial Oil Ltd

    IMO:CAEnergy
    0.17%
  • 47

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    0.16%
  • 48

    Diamondback Energy Inc - Common

    FANGEnergy
    0.15%
  • 49

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.15%
  • 50

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 51

    Xylem,Inc.

    XYLIndustrials
    0.15%
  • 52

    Yara International ASA Shs

    YAR:OSMaterials
    0.15%
  • 53

    Boliden Ab

    BOL:STUnknown
    0.15%
  • 54

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.13%
  • 55

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.13%
  • 56

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.12%
  • 57

    Mosaic Co

    MOSMaterials
    0.12%
  • 58

    Xinjiang Goldwind Science & Technology Co Ltd

    2208:SHUnknown
    0.12%
  • 59

    Mmg Ltd

    1208:HKMaterials
    0.12%
  • 60

    American Water Works Co. Inc.

    AWKUtilities
    0.11%
  • 61

    Expand Energy Corp

    EXEEnergy
    0.11%
  • 62

    Eqt Corp.

    EQTEnergy
    0.11%
  • 63

    The Toro Co.

    TTCIndustrials
    0.11%
  • 64

    Nordex Se

    NDXG:SGIndustrials
    0.11%
  • 65

    South32 Ltd

    S32:AUUnknown
    0.11%
  • 66

    Geberit Ag Registered

    GEBN:SMUnknown
    0.11%
  • 67

    Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 68

    Woodside Energy

    WDS:AUUnknown
    0.11%
  • 69

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 70

    Ecopetrol Sa Adr

    EC:COEnergy
    0.09%
  • 71

    Mp Materials Corp

    MPMaterials
    0.09%
  • 72

    Salmar Asa

    SALM:OSUnknown
    0.09%
  • 73

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.09%
  • 74

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.09%
  • 75

    Devon Energy Corp

    DVNEnergy
    0.08%
  • 76

    Repsol Sa

    REP:MAUnknown
    0.08%
  • 77

    Inpex Corporation /JPY

    1605:TKUnknown
    0.08%
  • 78

    Coterra Energy Inc

    CTRAEnergy
    0.07%
  • 79

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.07%
  • 80

    Omv Ag

    OMVKYUnknown
    0.07%
  • 81

    Pentair Plc

    PNRIndustrials
    0.07%
  • 82

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.06%
  • 83

    Halma

    HLMA:LNIndustrials
    0.06%
  • 84

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.06%
  • 85

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 86

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 87

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 88

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 89

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 90

    Novatek Pjsc

    NVTK:RUUnknown
    0.00%