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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.047% | $28K | Equity (common) | Corporate | Canada | CAD |
| 102 | Santos Ltd | US8030218072 | 803021807 | 0.046% | $27K | Equity (common) | Corporate | Australia | USD |
| 103 | Mineral Resources Ltd | AU000000MIN4 | Not reported | 0.046% | $27K | Equity (common) | Corporate | Australia | AUD |
| 104 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.046% | $27K | Equity (common) | Corporate | Portugal | EUR |
| 105 | YPF SA | US9842451000 | 984245100 | 0.045% | $27K | Equity (common) | Corporate | Argentina | USD |
| 106 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.045% | $26K | Equity (common) | Corporate | United States | USD |
| 107 | Pentair PLC | IE00BLS09M33 | Not reported | 0.043% | $25K | Equity (common) | Corporate | United Kingdom | USD |
| 108 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.043% | $25K | Equity (common) | Corporate | United States | USD |
| 109 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.042% | $25K | Equity (common) | Corporate | United States | USD |
| 110 | MSCI EmgMkt Sep26 | Not reported | Not reported | -0.042% | -$25K | Equity derivatives | Other | United States | USD |
| 111 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.040% | $24K | Equity (common) | Corporate | United States | USD |
| 112 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.039% | $23K | Equity (common) | Corporate | United States | USD |
| 113 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.039% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.039% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | MSCI EAFE Sep26 | Not reported | Not reported | -0.038% | -$23K | Equity derivatives | Other | United States | USD |
| 116 | Tate & Lyle PLC | GB00BP92CJ43 | Not reported | 0.036% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.036% | $21K | Equity (common) | Corporate | United States | USD |
| 118 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.036% | $21K | Equity (common) | Corporate | Canada | CAD |
| 119 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.035% | $20K | Equity (common) | Corporate | United States | USD |
| 120 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 0.034% | $20K | Equity (common) | Corporate | Canada | CAD |
| 121 | Plug Power Inc | US72919P2020 | 72919P202 | 0.031% | $19K | Equity (common) | Corporate | United States | USD |
| 122 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.031% | $18K | Equity (common) | Corporate | United States | USD |
| 123 | K+S AG | DE000KSAG888 | Not reported | 0.028% | $17K | Equity (common) | Corporate | Germany | EUR |
| 124 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.028% | $16K | Equity (common) | Corporate | United States | USD |
| 125 | KWS Saat SE & Co KGaA | DE0007074007 | Not reported | 0.027% | $16K | Equity (common) | Corporate | Germany | EUR |
| 126 | Flat Glass Group Co Ltd | CNE100002375 | Not reported | 0.027% | $16K | Equity (common) | Corporate | China | HKD |
| 127 | Bakkafrost P/F | FO0000000179 | Not reported | 0.026% | $16K | Equity (common) | Corporate | FO | NOK |
| 128 | Sunrun Inc | US86771W1053 | 86771W105 | 0.026% | $16K | Equity (common) | Corporate | United States | USD |
| 129 | Bumitama Agri Ltd | SG2E67980267 | Not reported | 0.026% | $15K | Equity (common) | Corporate | Singapore | SGD |
| 130 | Suedzucker AG | DE0007297004 | Not reported | 0.025% | $15K | Equity (common) | Corporate | Germany | EUR |
| 131 | Schouw & Co A/S | DK0010253921 | Not reported | 0.024% | $14K | Equity (common) | Corporate | Denmark | DKK |
| 132 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.024% | $14K | Equity (common) | Corporate | United States | USD |
| 133 | Husqvarna AB | SE0001662230 | Not reported | 0.023% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 134 | Leroy Seafood Group ASA | NO0003096208 | Not reported | 0.023% | $14K | Equity (common) | Corporate | Norway | NOK |
| 135 | Alamo Group Inc | US0113111076 | 011311107 | 0.023% | $14K | Equity (common) | Corporate | United States | USD |
| 136 | FUJI OIL CO LTD /Osaka | JP3816400000 | Not reported | 0.023% | $14K | Equity (common) | Corporate | Japan | JPY |
| 137 | Dekon Food And Agriculture Gro Dekon Food And Agriculture Group | CNE1000068G4 | Not reported | 0.022% | $13K | Equity (common) | Corporate | China | HKD |
| 138 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.021% | $13K | Equity (common) | Corporate | Israel | USD |
| 139 | Hainan Drinda New Energy Technology Co Ltd | CNE100006JZ0 | Not reported | 0.019% | $11K | Equity (common) | Corporate | China | HKD |
| 140 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.016% | $10K | Equity (common) | Corporate | Cayman Islands | HKD |
| 141 | Austevoll Seafood ASA | NO0010073489 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Norway | NOK |
| 142 | China XLX Fertiliser Ltd | SG1V07936171 | Not reported | 0.016% | $9K | Equity (common) | Corporate | Singapore | HKD |
| 143 | First Tractor Co Ltd | CNE100000320 | Not reported | 0.014% | $8K | Equity (common) | Corporate | China | HKD |
| 144 | PowerX Inc | JP3782910008 | Not reported | 0.009% | $5K | Equity (common) | Corporate | Japan | JPY |
| 145 | Gazprom PJSC | US3682872078 | 368287207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 146 | GMK Norilskiy Nickel PAO | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 147 | LUKOIL PJSC | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 148 | Novatek PJSC | US6698881090 | 669888109 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 149 | PhosAgro PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 150 | Rosneft Oil Co PJSC | US67812M2070 | 67812M207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |