UPAR ETF largest country is US at 41.0% as of Apr 30, 2026

US is UPAR's largest country exposure at 41.0% of the fund as of Apr 30, 2026. UPAR is UPAR Ultra Risk Parity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
41.03%
2Japan
Asia-Pacific
16.57%
3United Kingdom
Europe
4.45%
4France
Europe
4.14%
5Canada
North America
2.20%
6Norway
Europe
0.67%
7Australia
Asia-Pacific
0.67%
8Hong Kong
Asia-Pacific
0.52%
9Brazil
Latin America
0.51%
10China
Asia-Pacific
0.33%
11Denmark
Europe
0.29%
12Germany
Europe
0.23%
13Chile
Latin America
0.21%
14Italy
Europe
0.14%
15Colombia
Latin America
0.09%
16Spain
Europe
0.09%
17Switzerland
Europe
0.07%
18Austria
Europe
0.07%
19Argentina
Latin America
0.06%
20Portugal
Europe
0.05%

UPAR ETF Geographic Allocation

UPAR geographic allocation spans US (41.0%), Japan (16.6%), United Kingdom (4.5%), France (4.1%), Canada (2.2%). 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 Markets17 countries
30.3%
Emerging Markets7 countries
42.2%

Regional Allocation

Global
41.0%
48 holdings
Asia-Pacific
18.1%
26 holdings
Europe
10.3%
42 holdings
North America
2.2%
13 holdings
Latin America
0.9%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
41.03%
JapanAsia-PacificDeveloped
16.57%
United KingdomEuropeDeveloped
4.45%
FranceEuropeDeveloped
4.14%
CanadaNorth AmericaDeveloped
2.20%
NorwayEuropeDeveloped
0.67%
AustraliaAsia-PacificDeveloped
0.67%
Hong KongAsia-PacificDeveloped
0.52%
BrazilLatin AmericaEmerging
0.51%
ChinaAsia-PacificEmerging
0.33%
DenmarkEuropeDeveloped
0.29%
GermanyEuropeDeveloped
0.23%
ChileLatin AmericaEmerging
0.21%
ItalyEuropeDeveloped
0.14%
ColombiaLatin AmericaEmerging
0.09%
SpainEuropeDeveloped
0.09%
SwitzerlandEuropeDeveloped
0.07%
AustriaEuropeDeveloped
0.07%
ArgentinaLatin AmericaEmerging
0.06%
PortugalEuropeDeveloped
0.05%