UPAR ETF

UPAR ETF
$16.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.5%
Gross exposure
127.5%
Long
127.5%
Short
-0.0%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing top 50 of 140 holdings · as of Apr 30, 2026
UPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Jun26
24.91%		24.9%156$17.07M--
2DebtUs Ultra Bond Cbt Jun26
24.01%		48.9%146$16.45M--
3—Sp500 Mic Emin Futjun26
16.10%		65.0%296$11.03M--
4
GLDM
Spdr Gold Minishares Trust
14.44%		79.5%109,976$9.89M--
5—Msci Emgmkt Jun26
6.10%		85.6%50$4.18M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
5.33%		90.9%62,264$3.65MFinancialsCapital Markets
7
LMT
Lockheed Martin 4.15 6/53
4.49%		95.4%20$3.08M--
8
VXF
Vanguard Extended Market Etf
3.84%		99.2%11,580$2.63M--
9—Daiwa Capital Markets America Inc
3.34%		102.6%2,289,328$2.29M--
10
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.64%		105.2%25,800$1.81MFinancialsCapital Markets
11
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.01%		107.2%8,830$1.38MEnergyOil & Gas
12
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.64%		108.9%2,001$1.12MIndustrialsMachinery
13—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.22%		110.1%9,997$835.2KMaterialsMetals & Mining
14
CVX
Chevron CorpEnergy · Oil & Gas
1.18%		111.3%4,219$807.2KEnergyOil & Gas
15—Rio Tinto Plc Ordinary Shares
1.03%		112.3%6,801$702.6K--
16
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.83%		113.1%3,276$570.4KMaterialsMetals & Mining
17
SHEL
Shell PlcEnergy · Oil & Gas
0.74%		113.9%5,847$507.1KEnergyOil & Gas
18
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.62%		114.5%4,556$421.6KEnergyOil & Gas
19
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.54%		115.0%4,668$367.8KMaterialsChemicals
20
GLEN
Glencore PlcMaterials · Metals & Mining
0.52%		115.5%46,970$357.2KMaterialsMetals & Mining
21
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.50%		116.0%5,627$342.5KMaterialsMetals & Mining
22
COP
ConocophillipsEnergy · Oil & Gas
0.45%		116.5%2,544$311.3KEnergyOil & Gas
23—Vale Sa Sp Adr
0.44%		116.9%18,251$298.4K--
24
BP
Bp Plc ADR
0.36%		117.3%5,531$249.6K--
25—Nutrien LtdMaterials · Chemicals
0.34%		117.6%3,337$234.0KMaterialsChemicals
26—Canadian Natural Resources LtdEnergy · Oil & Gas
0.31%		117.9%4,318$210.9KEnergyOil & Gas
27—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.30%		118.2%5,358$208.7KEnergyOil & Gas
28—Cmoc Group Ltd-H Sedol B1Vrcg6
0.30%		118.5%90,486$203.7K--
29
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.29%		118.8%3,872$198.8KMaterialsMetals & Mining
30
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.27%		119.1%1,789$186.0KMaterialsMetals & Mining
31
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.27%		119.4%12,004$185.7K--
32
FSLR
First Solar, IncInfo Tech · Semiconductors
0.26%		119.6%747$177.7KInfo TechSemiconductors
33
VWS
Vestas Wind Systems A/S Shs New
0.26%		119.9%5,777$177.1K--
34
E
Eni SpA ADREnergy · Oil & Gas
0.25%		120.1%3,196$173.9KEnergyOil & Gas
35—Suncor Energy IncEnergy · Oil & Gas
0.25%		120.4%2,528$171.7KEnergyOil & Gas
36
EOG
Eog Resources IncEnergy · Oil & Gas
0.24%		120.6%1,142$161.7KEnergyOil & Gas
37
ECL
Ecolab, Inc.Materials · Chemicals
0.23%		120.9%626$155.6KMaterialsChemicals
38
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.21%		121.1%1,807$147.1KMaterialsChemicals
39
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.20%		121.3%1,086$133.9KMaterialsChemicals
40—Kubota Corp
0.20%		121.5%8,058$135.1K--
41
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.20%		121.7%1,039$139.0KEnergyOil & Gas
42
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.19%		121.9%625$127.7KEnergyOil & Gas
43—Cenovus Energy, Inc.Energy · Oil & Gas
0.18%		122.0%4,049$123.6KEnergyOil & Gas
44
DVN
Devon Energy CorpEnergy · Oil & Gas
0.18%		122.2%2,475$120.0KEnergyOil & Gas
45
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.18%		122.4%2,094$123.3KEnergyOil & Gas
46—Nextpower Inc Class AIndustrials · Machinery
0.17%		122.6%936$117.4KIndustrialsMachinery
47
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.17%		122.7%1,933$118.3KMaterialsMetals & Mining
48—Yara International ASA
0.15%		122.9%1,771$101.0K--
49
LUN
Lundin Mining CorpMaterials · Metals & Mining
0.14%		123.0%3,354$92.6KMaterialsMetals & Mining
50
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.14%		123.2%9,284$96.3KIndustrialsMachinery
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UPAR ETF All Holdings

UPAR holdings total 140 positions. The top 10 holdings account for 105.2% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 24.9%, Us Ultra Bond Cbt Jun26 at 24.0%, Sp500 Mic Emin Futjun26 at 16.1%.

UPAR portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets. The largest sector exposure is Financials at 8.0%.

UPAR sectors provide a detailed breakdown. UPAR overlap shows how holdings compare to other funds in your portfolio.

Compare UPAR

UPAR vs SPYUPAR vs QQQUPAR vs VOOUPAR vs VTIUPAR vs IVVUPAR vs SCHDUPAR vs VYMUPAR vs VXUS

UPAR ETF Holdings

140 of 140 holdings

  • 1

    Us 10Yr Note (Cbt)Jun26

    Other
    24.91%
  • 2

    Us Ultra Bond Cbt Jun26

    Other
    24.01%
  • 3

    Sp500 Mic Emin Futjun26

    Other
    16.10%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    14.44%
  • 5

    Msci Emgmkt Jun26

    Other
    6.10%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    5.33%
  • 7

    Lockheed Martin 4.15 6/53

    Other
    4.49%
  • 8

    Vanguard Extended Market Etf

    VXFUnknown
    3.84%
  • 9

    Daiwa Capital Markets America Inc

    Other
    3.34%
  • 10

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    2.64%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.01%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    1.64%
  • 13

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.22%
  • 14

    Chevron Corp

    CVXEnergy
    1.18%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    1.03%
  • 16

    Southern Copper Corp

    SCCOMaterials
    0.83%
  • 17

    Shell Plc

    SHELEnergy
    0.74%
  • 18

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.62%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.54%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    0.52%
  • 21

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.50%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 23

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.44%
  • 24

    Bp Plc ADR

    BPUnknown
    0.36%
  • 25

    Nutrien Ltd

    NTR:CAMaterials
    0.34%
  • 26

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.31%
  • 27

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.30%
  • 28

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.30%
  • 29

    Antofagasta Plc

    ANTO:LNMaterials
    0.29%
  • 30

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.27%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.27%
  • 32

    First Solar, Inc

    FSLRInformation Technology
    0.26%
  • 33

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.26%
  • 34

    Eni SpA ADR

    EEnergy
    0.25%
  • 35

    Suncor Energy Inc

    SU:CAEnergy
    0.25%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 37

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 38

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.21%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 40

    Kubota Corp

    6326:JPUnknown
    0.20%
  • 41

    Imperial Oil Ltd

    IMO:CAEnergy
    0.20%
  • 42

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 43

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.18%
  • 44

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 45

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 46

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 47

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.17%
  • 48

    Yara International ASA

    0O7D:OSUnknown
    0.15%
  • 49

    Lundin Mining Corp

    LUN:CAMaterials
    0.14%
  • 50

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.14%
  • 51

    Woodside Energy

    WDS:AUUnknown
    0.13%
  • 52

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 53

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.12%
  • 54

    EQT Corp.

    EQTEnergy
    0.11%
  • 55

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.11%
  • 56

    Xinjiang Goldwind Science & Technology Co. Ltd. Class A

    002202:SHUnknown
    0.11%
  • 57

    Inpex Corporation /JPY

    1605:TKUnknown
    0.10%
  • 58

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 59

    Ecopetrol Sa

    ECEnergy
    0.09%
  • 60

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.09%
  • 61

    Salmar Asa

    SALM:OSUnknown
    0.09%
  • 62

    The Toro Co.

    TTCIndustrials
    0.09%
  • 63

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.09%
  • 64

    Boliden Ab

    BOL:STUnknown
    0.09%
  • 65

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 66

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 67

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 68

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 69

    Nordex Se

    NDXG:SGIndustrials
    0.08%
  • 70

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 71

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.08%
  • 72

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 73

    Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)

    SBSP3:BVUtilities
    0.07%
  • 74

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.07%
  • 75

    Mosaic Co.

    MOSMaterials
    0.07%
  • 76

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 77

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.07%
  • 78

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 79

    OMV AG

    OMV:ATUnknown
    0.07%
  • 80

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 81

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 82

    Mp Materials Corp

    MPMaterials
    0.06%
  • 83

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.06%
  • 84

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.06%
  • 85

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.06%
  • 86

    Aurubis Ag

    NDA:BEMaterials
    0.06%
  • 87

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.05%
  • 88

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 89

    Permian Resource

    PREnergy
    0.05%
  • 90

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 91

    Mineral Resources Ltd

    MIN:AUUnknown
    0.05%
  • 92

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 93

    Capstone Copper Corp

    CS:CAUnknown
    0.04%
  • 94

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.04%
  • 95

    Plug Power Inc

    PLUGIndustrials
    0.04%
  • 96

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.04%
  • 97

    Uranium Energy Corp

    UECMaterials
    0.04%
  • 98

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 99

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 100

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 101

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 102

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.03%
  • 103

    Essential Utilities Inc - Common

    WTRGUtilities
    0.03%
  • 104

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.03%
  • 105

    Fluence Energy Inc

    FLNCIndustrials
    0.03%
  • 106

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 107

    Suedzucker Ag

    SZUG:SGUnknown
    0.03%
  • 108

    Sunrun Inc

    RUNUtilities
    0.03%
  • 109

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.03%
  • 110

    Kws Saat Se

    KWS:LNUnknown
    0.03%
  • 111

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.03%
  • 112

    Hainan Drinda New Energy Technology Co Ltd

    002865:SHUnknown
    0.03%
  • 113

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.03%
  • 114

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.03%
  • 115

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.03%
  • 116

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.03%
  • 117

    Schouw And Co

    SCHO:COUnknown
    0.03%
  • 118

    K+S Ag

    SDFG.N:MUUnknown
    0.03%
  • 119

    Tate & Lyle PLC

    TATEL:LNUnknown
    0.03%
  • 120

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.03%
  • 121

    First Tractor Co Ltd

    0038:HKUnknown
    0.02%
  • 122

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 123

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.02%
  • 124

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.02%
  • 125

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.02%
  • 126

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.02%
  • 127

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.02%
  • 128

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.02%
  • 129

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 130

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 131

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 132

    Rosneft Oil Co. - GDR - Reg S

    ROSN:RUEnergy
    0.00%
  • 133

    Phosagro Pjsc Gdr Reg S

    PHOR.Q:LNMaterials
    0.00%
  • 134

    Australian Dollar

    Other
    0.00%
  • 135

    Canadian Dollar

    Other
    0.00%
  • 136

    Euro

    Other
    0.00%
  • 137

    Danish Krone

    Other
    0.00%
  • 138

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 139

    Novatek Joint Stock Co

    NVTK:RUUnknown
    0.00%
  • 140

    Singapore Dollar

    Other
    -0.02%