UPAR ETF

UPAR ETF
$15.44
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US is UPAR's largest country exposure at 85.0% of the fund as of Sep 8, 2026. UPAR is UPAR Ultra Risk Parity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
85.00%
2United Kingdom
Europe
4.57%
3Canada
North America
2.01%
4France
Europe
0.69%
5Norway
Europe
0.60%
6Japan
Asia-Pacific
0.57%
7Australia
Asia-Pacific
0.57%
8Hong Kong
Asia-Pacific
0.46%
9Brazil
Latin America
0.38%
10China
Asia-Pacific
0.34%
11Germany
Europe
0.22%
12Chile
Latin America
0.20%
13Slovenia
Europe
0.18%
14Italy
Europe
0.17%
15Spain
Europe
0.10%
16Switzerland
Europe
0.09%
17Colombia
Latin America
0.09%
18Austria
Europe
0.07%
19Denmark
Europe
0.05%
20Argentina
Latin America
0.05%

UPAR ETF Geographic Allocation

UPAR geographic allocation spans US (85.0%), United Kingdom (4.6%), Canada (2.0%), France (0.7%), Norway (0.6%). The fund covers 5 regions.

UPAR country exposure helps investors assess international diversification and geopolitical risk. UPAR sectors alongside geography give a fuller picture of portfolio allocation.

UPAR ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
10.5%
Emerging Markets7 countries
86.1%

Regional Allocation

Global
85.0%
44 holdings
Europe
6.8%
43 holdings
North America
2.0%
13 holdings
Asia-Pacific
2.0%
28 holdings
Latin America
0.7%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
85.00%
United KingdomEuropeDeveloped
4.57%
CanadaNorth AmericaDeveloped
2.01%
FranceEuropeDeveloped
0.69%
NorwayEuropeDeveloped
0.60%
JapanAsia-PacificDeveloped
0.57%
AustraliaAsia-PacificDeveloped
0.57%
Hong KongAsia-PacificDeveloped
0.46%
BrazilLatin AmericaEmerging
0.38%
ChinaAsia-PacificEmerging
0.34%
GermanyEuropeDeveloped
0.22%
ChileLatin AmericaEmerging
0.20%
SloveniaEuropeDeveloped
0.18%
ItalyEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.10%
SwitzerlandEuropeDeveloped
0.09%
ColombiaLatin AmericaEmerging
0.09%
AustriaEuropeDeveloped
0.07%
DenmarkEuropeDeveloped
0.05%
ArgentinaLatin AmericaEmerging
0.05%