UPAR Ultra Risk Parity ETF (UPAR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.41% ($0.53 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $59M.
UPAR holds 10 positions, with 104.6% of assets in its ten largest. It charges an expense ratio of 0.68%, and manages $58.8M.
| Holding | Weight |
|---|---|
| TYU6 ComdtyUS 10YR NOTE (CBT)Sep26 | 26.49% |
| WNU6 ComdtyUS ULTRA BOND CBT Sep26 | 25.77% |
| HWAU6 IndexSP500 MIC EMIN FUTSep26 | 14.96% |
| GLDMSPDR Gold MiniShares Trust | 13.66% |
| MESU6 IndexMSCI EmgMkt Sep26 | 5.49% |
| VWOVanguard FTSE Emerging Markets ETF | 5.22% |
| MFSU6 IndexMSCI EAFE Sep26 | 4.91% |
| VXFVanguard Extended Market ETF | 3.56% |
| VEAVANGUARD FTSE DEVELOPED ETF | 2.60% |
| XOMExxonMobil Holdings Corp | 1.93% |