UPAR ETF

UPAR ETF
$16.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
0.68%
Dividend Yield (Current)
3.43%
Holdings
140
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+1.84%
1 Year+15.10%
3 Year+7.37%

Asset Allocation

Stocks: 17.52%
Cash: 2.60%
Other: 79.88%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Jun2624.91%
-Us Ultra Bond Cbt Jun2624.01%
-Sp500 Mic Emin Futjun2616.10%
GLDMSpdr Gold Minishares Trust14.44%
-Msci Emgmkt Jun266.10%
Top 10 Concentration: 105.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 29, 2026
12M Distributions
4 payments
Total: $0.53

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 $59.0M in net assets. UPAR expense ratio is 0.68%, holding 140 positions across sectors including Financials, Energy, Materials. Inception date: 2022-01-03.

UPAR performance shows a YTD return of 1.84%. The 1-year return is 15.10%. UPAR dividend yield stands at 3.43%, paid quarterly.

UPAR top holdings include Us 10Yr Note (Cbt)Jun26 (24.9%), Us Ultra Bond Cbt Jun26 (24.0%), Sp500 Mic Emin Futjun26 (16.1%), Spdr Gold Minishares Trust (14.4%), Msci Emgmkt Jun26 (6.1%). 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
-4.09%
YTD
+1.84%
1 Year
+15.10%
3 Year
+7.37%

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Jun26Other24.91%
2-Us Ultra Bond Cbt Jun26Other24.01%
3-Sp500 Mic Emin Futjun26Other16.10%
4GLDMSpdr Gold Minishares TrustUnknown14.44%
5-Msci Emgmkt Jun26Other6.10%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials5.33%
7-Msci Eafe Jun26Other4.49%
8VXFVanguard Extended Market EtfUnknown3.84%
9-Daiwa Capital Markets America IncOther3.34%
10VEAVanguard Ftse Developed Markets ETFFinancials2.64%