UPAR holdings
UPAR Ultra Risk Parity ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | US98149E3036 | 98149E303 | 12.984% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 2 | United States Treasury Inflation Indexed Bonds | US912810RF75 | 912810RF7 | 5.428% | $3.2M | Debt | US Treasury | United States | USD |
| 3 | Vanguard FTSE Emerging Markets Vanguard FTSE Emerging Markets ETF | US9220428588 | 922042858 | 5.210% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810RR14 | 912810RR1 | 4.624% | $2.7M | Debt | US Treasury | United States | USD |
| 5 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810RL44 | 912810RL4 | 4.615% | $2.7M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Inflation Indexed Bonds | US912810RA88 | 912810RA8 | 4.426% | $2.6M | Debt | US Treasury | United States | USD |
| 7 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810RW09 | 912810RW0 | 4.112% | $2.4M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Inflation Indexed Bonds | US912810SB52 | 912810SB5 | 3.896% | $2.3M | Debt | US Treasury | United States | USD |
| 9 | Vanguard Extended Market ETF | US9229086528 | 922908652 | 3.819% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 10 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810TP30 | 912810TP3 | 3.526% | $2.1M | Debt | US Treasury | United States | USD |
| 11 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810TY47 | 912810TY4 | 3.307% | $2.0M | Debt | US Treasury | United States | USD |
| 12 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810QV35 | 912810QV3 | 3.155% | $1.9M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Inflation Indexed Bonds | US912810SG40 | 912810SG4 | 3.120% | $1.8M | Debt | US Treasury | United States | USD |
| 14 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810UH94 | 912810UH9 | 3.020% | $1.8M | Debt | US Treasury | United States | USD |
| 15 | Vanguard FTSE Developed Market Vanguard FTSE Developed Markets ETF | US9219438580 | 921943858 | 2.600% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 16 | United States Treasury Inflation Indexed Bonds | US912810TE82 | 912810TE8 | 2.549% | $1.5M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Inflation Indexed Bonds | US912810SM18 | 912810SM1 | 2.190% | $1.3M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Inflation Indexed Bonds | US912810SV17 | 912810SV1 | 1.930% | $1.1M | Debt | US Treasury | United States | USD |
| 19 | Deere & Co | US2441991054 | 244199105 | 1.809% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.626% | $962K | Equity (common) | Corporate | United States | USD |
| 21 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US912810US59 | 912810US5 | 1.232% | $729K | Debt | US Treasury | United States | USD |
| 22 | BHP Group Ltd | US0886061086 | 088606108 | 1.174% | $695K | Equity (common) | Corporate | Australia | USD |
| 23 | Chevron Corp | US1667641005 | 166764100 | 0.940% | $556K | Equity (common) | Corporate | United States | USD |
| 24 | Rio Tinto PLC | US7672041008 | 767204100 | 0.919% | $544K | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.774% | $458K | Equity (common) | Corporate | United States | USD |
| 26 | Shell PLC | US7802593050 | 780259305 | 0.617% | $365K | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Corteva Inc | US22052L1044 | 22052L104 | 0.588% | $348K | Equity (common) | Corporate | United States | USD |
| 28 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | 0.547% | $324K | Interest rate derivatives | Other | United States | USD |
| 29 | TotalEnergies SE | FR0000120271 | Not reported | 0.515% | $305K | Equity (common) | Corporate | France | USD |
| 30 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.494% | $292K | Equity (common) | Corporate | United States | USD |
| 31 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.457% | $270K | Equity (common) | Corporate | Switzerland | GBP |
| 32 | Vale SA | US91912E1055 | 91912E105 | 0.367% | $217K | Equity (common) | Corporate | Brazil | USD |
| 33 | ConocoPhillips | US20825C1045 | 20825C104 | 0.363% | $215K | Equity (common) | Corporate | United States | USD |
| 34 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.314% | $186K | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.313% | $185K | Equity (common) | Corporate | Canada | CAD |
| 36 | BP PLC | US0556221044 | 055622104 | 0.286% | $169K | Equity (common) | Corporate | United Kingdom | USD |
| 37 | Antofagasta PLC | GB0000456144 | Not reported | 0.267% | $158K | Equity (common) | Corporate | Chile | GBP |
| 38 | Ecolab Inc | US2788651006 | 278865100 | 0.267% | $158K | Equity (common) | Corporate | United States | USD |
| 39 | CMOC Group Ltd | CNE100000114 | Not reported | 0.260% | $154K | Equity (common) | Corporate | China | HKD |
| 40 | Cameco Corp | CA13321L1085 | 13321L108 | 0.244% | $144K | Equity (common) | Corporate | Canada | CAD |
| 41 | Sociedad Quimica y Minera de C Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.244% | $144K | Equity (common) | Corporate | Chile | USD |
| 42 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.239% | $141K | Equity (common) | Corporate | Canada | CAD |
| 43 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.237% | $140K | Equity (common) | Corporate | Australia | AUD |
| 44 | Equinor ASA | US29446M1027 | 29446M102 | 0.233% | $138K | Equity (common) | Corporate | Norway | USD |
| 45 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.216% | $128K | Equity (common) | Corporate | Denmark | DKK |
| 46 | Eni SpA | US26874R1086 | 26874R108 | 0.205% | $121K | Equity (common) | Corporate | Italy | USD |
| 47 | Kubota Corp | JP3266400005 | Not reported | 0.198% | $117K | Equity (common) | Corporate | Japan | JPY |
| 48 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.197% | $117K | Equity (common) | Corporate | United States | USD |
| 49 | Wilmar International Ltd | US9714331074 | 971433107 | 0.195% | $115K | Equity (common) | Corporate | Singapore | USD |
| 50 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.186% | $110K | Equity (common) | Corporate | Canada | CAD |
| 51 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.177% | $105K | Equity (common) | Corporate | United States | USD |
| 52 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.172% | $102K | Equity (common) | Corporate | Canada | CAD |
| 53 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.163% | $96K | Equity (common) | Corporate | Canada | CAD |
| 54 | SP500 MIC EMIN FUTSep26 | Not reported | Not reported | -0.159% | -$94K | Equity derivatives | Other | United States | USD |
| 55 | CNH Industrial NV | NL0010545661 | Not reported | 0.155% | $92K | Equity (common) | Corporate | United Kingdom | USD |
| 56 | First Solar Inc | US3364331070 | 336433107 | 0.142% | $84K | Equity (common) | Corporate | United States | USD |
| 57 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.140% | $83K | Equity (common) | Corporate | United States | USD |
| 58 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.139% | $82K | Equity (common) | Corporate | United States | USD |
| 59 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.138% | $81K | Equity (common) | Corporate | Canada | CAD |
| 60 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.135% | $80K | Equity (common) | Corporate | United States | USD |
| 61 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.122% | $72K | Equity (common) | Corporate | Canada | CAD |
| 62 | Yara International ASA | NO0010208051 | Not reported | 0.117% | $69K | Equity (common) | Corporate | Norway | NOK |
| 63 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.115% | $68K | Equity (common) | Corporate | Canada | CAD |
| 64 | Nextpower Inc | US65290E1010 | 65290E101 | 0.111% | $65K | Equity (common) | Corporate | United States | USD |
| 65 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.106% | $63K | Equity (common) | Corporate | Australia | AUD |
| 66 | Toro Co/The | US8910921084 | 891092108 | 0.103% | $61K | Equity (common) | Corporate | United States | USD |
| 67 | Jiangxi Copper Co Ltd | CNE1000003K3 | Not reported | 0.103% | $61K | Equity (common) | Corporate | China | HKD |
| 68 | Veolia Environnement SA | FR0000124141 | Not reported | 0.101% | $60K | Equity (common) | Corporate | France | EUR |
| 69 | NAC Kazatomprom JSC | US63253R2013 | 63253R201 | 0.096% | $57K | Equity (common) | Corporate | Kazakhstan | USD |
| 70 | EQT Corp | US26884L1098 | 26884L109 | 0.095% | $56K | Equity (common) | Corporate | United States | USD |
| 71 | AGCO Corp | US0010841023 | 001084102 | 0.093% | $55K | Equity (common) | Corporate | United States | USD |
| 72 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.093% | $55K | Equity (common) | Corporate | United States | USD |
| 73 | Nordex SE | DE000A0D6554 | Not reported | 0.088% | $52K | Equity (common) | Corporate | Germany | EUR |
| 74 | American Water Works Co Inc | US0304201033 | 030420103 | 0.086% | $51K | Equity (common) | Corporate | United States | USD |
| 75 | Geberit AG | CH0030170408 | Not reported | 0.085% | $50K | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Boliden AB | SE0020050417 | Not reported | 0.084% | $50K | Equity (common) | Corporate | Sweden | SEK |
| 77 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.084% | $49K | Equity (common) | Corporate | Japan | JPY |
| 78 | GOLDWIND Goldwind Science & Technology Co Ltd | CNE100000PP1 | Not reported | 0.081% | $48K | Equity (common) | Corporate | China | HKD |
| 79 | Repsol SA | ES0173516115 | Not reported | 0.080% | $48K | Equity (common) | Corporate | Spain | EUR |
| 80 | Sigenergy Technology Co Ltd | CNE100007JX3 | Not reported | 0.080% | $47K | Equity (common) | Corporate | China | HKD |
| 81 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.076% | $45K | Interest rate derivatives | Other | United States | USD |
| 82 | Ecopetrol SA | US2791581091 | 279158109 | 0.074% | $44K | Equity (common) | Corporate | Colombia | USD |
| 83 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.074% | $44K | Equity (common) | Corporate | United States | USD |
| 84 | Inpex Corp | JP3294460005 | Not reported | 0.073% | $43K | Equity (common) | Corporate | Japan | JPY |
| 85 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.073% | $43K | Equity (common) | Corporate | Japan | JPY |
| 86 | Lynas Rare Earths Ltd | US5510733075 | 551073307 | 0.071% | $42K | Equity (common) | Corporate | Australia | USD |
| 87 | South32 Ltd | AU000000S320 | Not reported | 0.071% | $42K | Equity (common) | Corporate | Australia | AUD |
| 88 | Salmar ASA | NO0010310956 | Not reported | 0.069% | $41K | Equity (common) | Corporate | Norway | NOK |
| 89 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.066% | $39K | Equity (common) | Corporate | Canada | CAD |
| 90 | Cia de Saneamento Basico do Es Cia de Saneamento Basico do Estado de Sao Paulo SABESP | US20441A1025 | 20441A102 | 0.066% | $39K | Equity (common) | Corporate | Brazil | USD |
| 91 | Halma PLC | GB0004052071 | Not reported | 0.065% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Expand Energy Corp | US1651677353 | 165167735 | 0.064% | $38K | Equity (common) | Corporate | United States | USD |
| 93 | MMG Ltd | HK1208013172 | Not reported | 0.060% | $36K | Equity (common) | Corporate | Australia | HKD |
| 94 | OMV AG | AT0000743059 | Not reported | 0.059% | $35K | Equity (common) | Corporate | Austria | EUR |
| 95 | IDEX Corp | US45167R1041 | 45167R104 | 0.058% | $34K | Equity (common) | Corporate | United States | USD |
| 96 | Aker BP ASA | NO0010345853 | Not reported | 0.057% | $34K | Equity (common) | Corporate | Norway | NOK |
| 97 | MP Materials Corp | US5533681012 | 553368101 | 0.054% | $32K | Equity (common) | Corporate | United States | USD |
| 98 | Aurubis AG | DE0006766504 | Not reported | 0.051% | $30K | Equity (common) | Corporate | Germany | EUR |
| 99 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.050% | $30K | Equity (common) | Corporate | Australia | AUD |
| 100 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.048% | $28K | Equity (common) | Corporate | Canada | CAD |