UPAR Ultra Risk Parity ETF (UPAR): ETF
ETF traded on ARCX under symbol UPAR. Quoted in usd.
UPAR Ultra Risk Parity ETF
+0.25%$15.17
ARCX:UPAREquity
AUM $54.33M·YTD --·Yield --
ARCX:UPAR$15.17+0.25%AUM $54.33MTop Holdings
61.2% of portfolio in top 10 holdings
Performance:
US ULTRA BOND CBT Dec26 Bond | -- | 128 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 131 | ||
SP500 MIC EMIN FUTDec26 Other | -- | 214 | ||
 | GLDM SPDR Gold MiniShares Trust | -2.47% | 96.9K | |
 | 912810RF7 United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | -- | 3.89M | |
MSCI EmgMkt Dec26 Other | -- | 36 | ||
 | 912810RA8 United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 | -- | 3.81M | |
 | VWO Vanguard FTSE Emerging Markets ETF | -8.79% | 47.2K | |
 | 912810RL4 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 | -- | 3.80M | |
MSCI EAFE Dec26 Other | -- | 16 | ||
 | 912810RR1 United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | -- | 3.39M | |
 | 912810SB5 United States Treasury Inflation Indexed Bonds 1% 02/15/2048 | -- | 3.44M | |
 | 912810RW0 United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | -- | 3.47M | |
 | 912810TP3 United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | -- | 2.76M | |
 | 912810TY4 United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | -- | 2.39M | |
 | 912810QV3 United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | -- | 2.59M | |
 | VXF Vanguard Extended Market ETF | -5.18% | 8.4K | |
 | 912810SG4 United States Treasury Inflation Indexed Bonds 1% 02/15/2049 | -- | 2.80M | |
 | 912810UH9 United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | -- | 2.06M | |
 | 912810SM1 United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 | -- | 2.73M | |
Cash & Other Cash | -- | 1.42M | ||
 | VEA VANGUARD FTSE DEVELOPED ETF | -4.51% | 19.9K | |
 | 912810SV1 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 | -- | 2.28M | |
 | 912810TE8 United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 | -- | 2.24M | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 6.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 20.58% |
| Energy | 19.01% |
| Basic Materials | 15.85% |
| Industrials | 12.67% |
| Financial Services | 10.98% |
| Consumer Cyclical | 5.04% |
| Healthcare | 5.03% |
| Communication Services | 4.30% |
| Consumer Defensive | 3.38% |
| Utilities | 1.90% |
| Real Estate | 1.25% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 50.43% |
| United Kingdom | 6.47% |
| Taiwan | 5.27% |
| China | 4.86% |
| Canada | 4.12% |
| Australia | 3.86% |
| Japan | 3.70% |
| India | 2.30% |
| Switzerland | 2.28% |
| France | 2.14% |
| South Korea | 2.10% |
| Germany | 1.41% |
| Norway | 1.32% |
| Brazil | 1.25% |
| Italy | 0.79% |
| Denmark | 0.69% |
| Netherlands | 0.66% |
| Spain | 0.63% |
| Sweden | 0.58% |
| Singapore | 0.54% |
| South Africa | 0.48% |
| Chile | 0.36% |
| Mexico | 0.32% |
| Hong Kong | 0.28% |
| Malaysia | 0.22% |
| Thailand | 0.22% |
| Colombia | 0.20% |
| Austria | 0.19% |
| Israel | 0.14% |
| Poland | 0.13% |
| Portugal | 0.12% |
| Belgium | 0.11% |
| Finland | 0.10% |
| Turkey | 0.09% |
| Indonesia | 0.09% |
| Argentina | 0.09% |
| Ireland | 0.08% |
| Greece | 0.07% |
| Hungary | 0.06% |
| Philippines | 0.06% |
| New Zealand | 0.02% |
| Peru | 0.02% |
| Czech Republic | 0.02% |
| Vietnam | 0.00% |
| Lithuania | 0.00% |