UPAR ETF

$16.69
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Showing 10 of 90 holdings(as of Dec 31, 2025)Top 10 Weight: 97.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainManufacturingAgricultural Technology

UPAR ETF Top Holdings

UPAR holdings top 10 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.

Showing 10 of 90 holdingsTop 10 Weight: 97.83%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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