UPAR ETF

UPAR ETF
$15.17
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Fund Essentials - as of Oct 20, 2026

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
3.38%
Holdings
154
Inception Date
Jan 3, 2022
Fund Family
Rpar ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.08%
1 Year-1.31%
3 Year+10.13%

Asset Allocation

Stocks: 12.50%
Bonds: 28.57%
Cash: 1.70%
Other: 57.01%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2625.39%
-Us Ultra Bond Cbt Dec2625.10%
-Sp500 Mic Emin Futdec2614.81%
GLDMSpdr Gold Minishares Trust14.04%
-Msci Emgmkt Dec265.36%
Top 10 Concentration: 108.33%Report Date: Oct 20, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPAR ETF Overview

UPAR ETF (UPAR Ultra Risk Parity ETF) is managed by Rpar ETF with $54.3M in net assets. UPAR expense ratio is 0.68%, holding 154 positions across sectors including Financials, Energy, Materials. Inception date: 2022-01-03.

UPAR performance shows a YTD return of -2.08%. The 1-year return is -1.31%. UPAR dividend yield stands at 3.38%, paid quarterly.

UPAR top holdings include Us 10Yr Note (Cbt)Dec26 (25.4%), Us Ultra Bond Cbt Dec26 (25.1%), Sp500 Mic Emin Futdec26 (14.8%), Spdr Gold Minishares Trust (14.0%), Msci Emgmkt Dec26 (5.4%). Go to all UPAR holdings, UPAR sectors, or UPAR dividends.

UPAR can be compared against other funds. Use UPAR overlap to find shared positions, or UPAR vs another fund for a side-by-side view. UPAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
-2.08%
1 Year
-1.31%
3 Year
+10.13%

Top 10 Holdings (net long exposure of 172% (≈2x))

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other25.39%
2-Us Ultra Bond Cbt Dec26Other25.10%
3-Sp500 Mic Emin Futdec26Other14.81%
4GLDMSpdr Gold Minishares TrustUnknown14.04%
5-Msci Emgmkt Dec26Other5.36%
6TII 1.375 02/15/44U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials5.22%
7VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.84%
8TII 0.625 02/15/43Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43Financials4.57%
9-Msci Eafe Dec26Other4.56%
10TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials4.44%