UPAR Ultra Risk Parity ETF's UPAR Ultra Risk Parity ETF (UPAR) has disclosed 83 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $36.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
UPAR Ultra Risk Parity ETF (UPAR)'s
Total Assets is $83.17 Mil , Total Liabilities is $1.56 Mil , Net Assets is $81.61 Mil.
In UPAR Ultra Risk Parity ETF (UPAR)'s current portfolio as of 2024-06-30, the top 5 holdings are
SPDR Gold MiniShares Trust (GLDM), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Extended Market Index ETF (VXF), Vanguard FTSE Developed Markets ETF (VEA) and Exxon Mobil Corp (XOM),
not including call and put options.
UPAR Ultra Risk Parity ETF (UPAR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for UPAR Ultra Risk Parity ETF (UPAR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for UPAR Ultra Risk Parity ETF (UPAR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for UPAR Ultra Risk Parity ETF.