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ETF NYSE Arca USD

UPAR Ultra Risk Parity ETF UPAR

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Derivatives-based
Watch UPAR (sign in) Add to portfolio (UPAR) Set an alert for UPAR Compare UPAR with other ETFs Position size calculator for UPAR at 15.15 USD

How position sizing works
Last price 15.15 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.68%
Prospectus 30 Apr 2026
Net assets
$59.2M
As of 30 Jun 2026
Holdings
150
As of 30 Jun 2026
12-month distribution yield
2.69%
Quarterly
Asset class
Derivatives-based
From holdings

UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$15.15 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$59.17 million as of 30 Jun 2026. Its latest holdings report lists 150 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 2.69%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.68%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$59,170,364
Total assets
$59,900,299
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 150 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

UPAR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR Gold MiniShares Trust US98149E3036 12.98% $7.7M Equity (common) United States USD
2 United States Treasury Inflation Indexed Bonds US912810RF75 5.43% $3.2M Debt United States USD
3 Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF US9220428588 5.21% $3.1M Equity (common) United States USD
4 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810RR14 4.62% $2.7M Debt United States USD
5 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810RL44 4.61% $2.7M Debt United States USD
6 United States Treasury Inflation Indexed Bonds US912810RA88 4.43% $2.6M Debt United States USD
7 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810RW09 4.11% $2.4M Debt United States USD
8 United States Treasury Inflation Indexed Bonds US912810SB52 3.90% $2.3M Debt United States USD
9 Vanguard Extended Market ETF US9229086528 3.82% $2.3M Equity (common) United States USD
10 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810TP30 3.53% $2.1M Debt United States USD
11 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810TY47 3.31% $2.0M Debt United States USD
12 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810QV35 3.15% $1.9M Debt United States USD
13 United States Treasury Inflation Indexed Bonds US912810SG40 3.12% $1.8M Debt United States USD
14 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810UH94 3.02% $1.8M Debt United States USD
15 Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF US9219438580 2.60% $1.5M Equity (common) United States USD
16 United States Treasury Inflation Indexed Bonds US912810TE82 2.55% $1.5M Debt United States USD
17 United States Treasury Inflation Indexed Bonds US912810SM18 2.19% $1.3M Debt United States USD
18 United States Treasury Inflation Indexed Bonds US912810SV17 1.93% $1.1M Debt United States USD
19 Deere & Co US2441991054 1.81% $1.1M Equity (common) United States USD
20 Exxon Mobil Corp US30231G1022 1.63% $962K Equity (common) United States USD
21 TSY INFL IX N/B United States Treasury Inflation Indexed Bonds US912810US59 1.23% $729K Debt United States USD
22 BHP Group Ltd US0886061086 1.17% $695K Equity (common) Australia USD
23 Chevron Corp US1667641005 0.94% $556K Equity (common) United States USD
24 Rio Tinto PLC US7672041008 0.92% $544K Equity (common) United Kingdom USD
25 Southern Copper Corp US84265V1052 0.77% $458K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 150 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 78% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 51.13%
Equity (common) 45.13%
Interest rate derivatives 0.62%
Equity derivatives -0.24%

Country

Country by weight
CountryWeightBar
United States 85.19%
United Kingdom 2.51%
Canada 1.92%
Australia 1.86%
France 0.62%
China 0.61%
Switzerland 0.54%
Norway 0.51%
Chile 0.51%
Japan 0.46%
Brazil 0.43%
Denmark 0.24%
Other (14) 1.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.56%
Canadian dollar (CAD) 1.92%
British pound (GBP) 1.22%
Hong Kong dollar (HKD) 0.70%
Australian dollar (AUD) 0.51%
Euro (EUR) 0.51%
Japanese yen (JPY) 0.46%
Norwegian krone (NOK) 0.31%
Danish krone (DKK) 0.24%
Swedish krona (SEK) 0.11%
Swiss franc (CHF) 0.08%
Singapore dollar (SGD) 0.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 5.52%
Industrials 3.12%
Basic Materials 2.93%
Consumer Staples 0.59%
Consumer Discretionary 0.43%
Technology 0.31%
Utilities 0.19%
Miscellaneous 0.03%

Partial coverage: sectors are known for 13.1% of net assets (29% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4070
3 payments per unit
12-month yield
2.69%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4070) ÷ latest price ($15.15) × 100 = 2.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
UPAR distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.3290
27 Mar 2026$0.0280
29 Dec 2025$0.0500
29 Sep 2025$0.1260
27 Jun 2025$0.2410
27 Mar 2025$0.0900
27 Dec 2024$0.1270
26 Sep 2024$0.0610
26 Jun 2024$0.1930
25 Mar 2024$0.0480
26 Dec 2023$0.0950
26 Sep 2023$0.1150
27 Jun 2023$0.1470
28 Mar 2023$0.0590
27 Dec 2022$0.0930
27 Sep 2022$0.2320
27 Jun 2022$0.2010
28 Mar 2022$0.1050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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