UPAR ETF

UPAR ETF
$16.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.1%
Gross exposure
121.1%
Long
121.1%
Cash & collateral
2.9%
As of Sep 8, 2026
Showing top 50 of 141 holdings · as of Sep 8, 2026
UPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
25.00%		25.0%136$14.62M--
2DebtUs Ultra Bond Cbt Dec26
24.87%		49.9%132$14.54M--
3—Sp500 Mic Emin Futsep26
14.13%		64.0%214$8.26M--
4
GLDM
Spdr Gold Minishares Trust
13.96%		78.0%93,031$8.16M--
5—Msci Emgmkt Sep26
5.70%		83.7%38$3.33M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
5.07%		88.7%48,206$2.96MFinancialsCapital Markets
7—Msci Eafe Sep26
4.73%		93.5%17$2.77M--
8
VXF
Vanguard Extended Market Etf
3.51%		97.0%8,463$2.05M--
9—Cash & Other
2.88%		99.9%1,684,018$1.68M--
10
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.53%		102.4%20,056$1.48MFinancialsCapital Markets
11
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.80%		104.2%1,520$1.05MIndustrialsMachinery
12
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.73%		105.9%6,353$1.01MEnergyOil & Gas
13—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.22%		107.1%7,867$711.3KMaterialsMetals & Mining
14
CVX
Chevron CorpEnergy · Oil & Gas
1.04%		108.2%2,924$609.9KEnergyOil & Gas
15—Rio Tinto Plc Ordinary Shares
0.92%		109.1%5,206$537.6K--
16
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.89%		110.0%2,606$518.1KMaterialsMetals & Mining
17
SHEL
Shell PlcEnergy · Oil & Gas
0.66%		110.6%4,149$385.6KEnergyOil & Gas
18
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.54%		111.2%3,564$313.1KMaterialsChemicals
19
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.54%		111.7%4,328$314.8KMaterialsMetals & Mining
20
GLEN
Glencore PlcMaterials · Metals & Mining
0.54%		112.3%38,800$315.5KMaterialsMetals & Mining
21
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.52%		112.8%3,455$306.1KEnergyOil & Gas
22
COP
ConocophillipsEnergy · Oil & Gas
0.42%		113.2%1,810$243.0KEnergyOil & Gas
23—Nutrien LtdMaterials · Chemicals
0.36%		113.6%2,675$212.6KMaterialsChemicals
24—Anglo American Plc
0.36%		113.9%3,715$209.2K--
25—Vale Sa Sp Adr
0.32%		114.2%12,416$189.6K--
26
BP
Bp Plc
0.30%		114.5%4,045$177.2K--
27
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.28%		114.8%3,049$161.3KMaterialsMetals & Mining
28—Cmoc Group Ltd-H Sedol B1Vrcg6
0.28%		115.1%77,951$163.5K--
29—Canadian Natural Resources LtdEnergy · Oil & Gas
0.27%		115.4%3,163$159.4KEnergyOil & Gas
30
ECL
Ecolab, Inc.Materials · Chemicals
0.27%		115.6%557$155.6KMaterialsChemicals
31—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.26%		115.9%3,602$151.6KEnergyOil & Gas
32
VWS
Vestas Wind Systems A/S
0.25%		116.2%4,430$146.9K--
33
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.24%		116.4%1,388$139.8KMaterialsMetals & Mining
34
E
Eni SpA ADREnergy · Oil & Gas
0.23%		116.6%2,535$135.8KEnergyOil & Gas
35
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.22%		116.8%948$126.4KMaterialsChemicals
36
EOG
Eog Resources IncEnergy · Oil & Gas
0.22%		117.1%881$127.9KEnergyOil & Gas
37—Suncor Energy IncEnergy · Oil & Gas
0.21%		117.3%1,796$120.8KEnergyOil & Gas
38—Kubota Corp
0.20%		117.5%6,029$116.1K--
39
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.20%		117.7%1,534$115.8KMaterialsChemicals
40
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.19%		117.9%9,105$112.9K--
41
FSLR
First Solar, IncInfo Tech · Semiconductors
0.18%		118.0%523$106.9KInfo TechSemiconductors
42—Wilmar International Ltd -
0.18%		118.2%3,409$102.7K--
43
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.17%		118.4%1,613$96.8KEnergyOil & Gas
44
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
0.17%		118.6%1,472$101.6KMaterialsMetals & Mining
45
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.17%		118.7%6,889$99.2KIndustrialsMachinery
46—Cenovus Energy, Inc.Energy · Oil & Gas
0.16%		118.9%2,809$91.0KEnergyOil & Gas
47
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
0.16%		119.1%461$91.8KEnergyOil & Gas
48
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.16%		119.2%745$95.8KEnergyOil & Gas
49
DVN
Devon Energy CorpEnergy · Oil & Gas
0.14%		119.4%1,661$79.8KEnergyOil & Gas
50
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.13%		119.5%2,433$78.4KMaterialsMetals & Mining
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UPAR ETF All Holdings

UPAR holdings total 140 positions. The top 10 holdings account for 102.4% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 25.0%, Us Ultra Bond Cbt Dec26 at 24.9%, Sp500 Mic Emin Futsep26 at 14.1%.

UPAR portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 7.6%.

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

141 of 140 holdings

  • 1

    Us 10Yr Note (Cbt)Dec26

    Other
    25.00%
  • 2

    Us Ultra Bond Cbt Dec26

    Other
    24.87%
  • 3

    Sp500 Mic Emin Futsep26

    Other
    14.13%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    13.96%
  • 5

    Msci Emgmkt Sep26

    Other
    5.70%
  • 6

    Vanguard Emerging Markets Stock Index Fund;Etf

    VWOFinancials
    5.07%
  • 7

    Msci Eafe Sep26

    Other
    4.73%
  • 8

    Vanguard Extended Market Etf

    VXFUnknown
    3.51%
  • 9

    Cash & Other

    Other
    2.88%
  • 10

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    2.53%
  • 11

    Deere & Co Sedol 2261203

    DEIndustrials
    1.80%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    1.73%
  • 13

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.22%
  • 14

    Chevron Corp

    CVXEnergy
    1.04%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.92%
  • 16

    Southern Copper Corp

    SCCOMaterials
    0.89%
  • 17

    Shell Plc

    SHELEnergy
    0.66%
  • 18

    Corteva Inc Ctva

    CTVAMaterials
    0.54%
  • 19

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.54%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    0.54%
  • 21

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.52%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.36%
  • 24

    Anglo American Plc

    AAL:LNUnknown
    0.36%
  • 25

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.32%
  • 26

    Bp Plc

    BPUnknown
    0.30%
  • 27

    Antofagasta Plc

    ANTO:LNMaterials
    0.28%
  • 28

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.28%
  • 29

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.27%
  • 30

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 31

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

    EQNR:OSEnergy
    0.26%
  • 32

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.25%
  • 33

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.24%
  • 34

    Eni SpA ADR

    EEnergy
    0.23%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 37

    Suncor Energy Inc

    SU:CAEnergy
    0.21%
  • 38

    Kubota Corp

    6326:JPUnknown
    0.20%
  • 39

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.20%
  • 40

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 41

    First Solar, Inc

    FSLRInformation Technology
    0.18%
  • 42

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.18%
  • 43

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 44

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.17%
  • 45

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

    CNHI:MIIndustrials
    0.17%
  • 46

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.16%
  • 47

    Diamondback Energy, Inc.

    FANGEnergy
    0.16%
  • 48

    Imperial Oil Ltd

    IMO:CAEnergy
    0.16%
  • 49

    Devon Energy Corporation

    DVNEnergy
    0.14%
  • 50

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.13%
  • 51

    Lundin Mining Corp

    LUN:CAMaterials
    0.13%
  • 52

    Yara International ASA

    0O7D:OSUnknown
    0.13%
  • 53

    Woodside Energy

    WDS:AUUnknown
    0.12%
  • 54

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.11%
  • 55

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 56

    EQT Corp.

    EQTEnergy
    0.10%
  • 57

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.10%
  • 58

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.10%
  • 59

    Toro Co/the

    TTCIndustrials
    0.10%
  • 60

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.10%
  • 61

    Repsol S.a

    REP:MAUnknown
    0.10%
  • 62

    South32 Ltd

    S32:AUUnknown
    0.10%
  • 63

    Inpex Corporation /JPY

    1605:TKUnknown
    0.09%
  • 64

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 65

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 66

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 67

    Ecopetrol Sa

    ECEnergy
    0.09%
  • 68

    Mosaic Co

    MOSMaterials
    0.09%
  • 69

    Salmar Asa

    JEP:BEConsumer Staples
    0.09%
  • 70

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 71

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.08%
  • 72

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 73

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 74

    Aker Bp Asa

    AKERBP:OSUnknown
    0.07%
  • 75

    OMV AG

    OMV:ATUnknown
    0.07%
  • 76

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 77

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.07%
  • 78

    Nordex Ag

    NDX1.D:SGIndustrials
    0.07%
  • 79

    Goldwind Science & Technology Co Ltd

    002202:SHUnknown
    0.07%
  • 80

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

    SBSP3:BVUtilities
    0.06%
  • 81

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.06%
  • 82

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 83

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.06%
  • 84

    Permian Resource

    PREnergy
    0.06%
  • 85

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.06%
  • 86

    Halma Plc

    HLMA:LNIndustrials
    0.06%
  • 87

    Mineral Resources Ltd

    MIN:AUUnknown
    0.05%
  • 88

    Mp Materials Corp

    MPMaterials
    0.05%
  • 89

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 90

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.05%
  • 91

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.05%
  • 92

    Aurubis Ag

    NDA:BEMaterials
    0.05%
  • 93

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.05%
  • 94

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 95

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 96

    K+S Ag

    8282:JPUnknown
    0.04%
  • 97

    Tate & Lyle PLC

    TATEL:LNUnknown
    0.04%
  • 98

    United Utilities Group PLC

    UU:LNUnknown
    0.04%
  • 99

    Capstone Copper Corp

    CS:CAUnknown
    0.04%
  • 100

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 101

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 102

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 103

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.04%
  • 104

    Schouw & Co A/S

    SCHO:COUnknown
    0.03%
  • 105

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 106

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 107

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 108

    Suedzucker Ag

    SZUG:SGUnknown
    0.03%
  • 109

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.03%
  • 110

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.03%
  • 111

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 112

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.03%
  • 113

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.03%
  • 114

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.03%
  • 115

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.03%
  • 116

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.03%
  • 117

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.03%
  • 118

    Bumitama Agri Ltd

    P8Z:SNUnknown
    0.03%
  • 119

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.03%
  • 120

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.02%
  • 121

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.02%
  • 122

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 123

    First Tractor Co Ltd

    0038:HKUnknown
    0.02%
  • 124

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 125

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 126

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.02%
  • 127

    Cadeler A/S

    CADLR:OSUnknown
    0.02%
  • 128

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.02%
  • 129

    Verbio SE

    0NLY:SGUnknown
    0.02%
  • 130

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 131

    Novatek Pao GDR (Reg. S)

    NVTK.Q:LNEnergy
    0.00%
  • 132

    Rosneft Oil Co Pjsc

    ROSN:RUUnknown
    0.00%
  • 133

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 134

    Australian Dollar

    Other
    0.00%
  • 135

    Danish Krone

    Other
    0.00%
  • 136

    Japanese Yen

    Other
    0.00%
  • 137

    Singapore Dollar

    Other
    0.00%
  • 138

    Euro

    Other
    0.00%
  • 139

    Dajin Heavy Industry Co Ltd

    002487:SHUnknown
    0.00%
  • 140

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 141

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%