UPAR ETF

UPAR ETF
$15.13
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
123.0%
Gross exposure
123.0%
Long
123.0%
Cash & collateral
2.4%
As of Sep 16, 2026
Showing top 50 of 139 holdings · as of Sep 16, 2026
UPAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
25.52%		25.5%136$14.41M--
2DebtUs Ultra Bond Cbt Dec26
25.26%		50.8%132$14.26M--
3—Sp500 Mic Emin Futdec26
14.51%		65.3%214$8.19M--
4
GLDM
Spdr Gold Minishares Trust
14.00%		79.3%93,031$7.91M--
5—Msci Emgmkt Dec26
5.68%		85.0%38$3.21M--
6
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
5.06%		90.0%48,206$2.85MFinancialsCapital Markets
7—Msci Eafe Dec26
4.79%		94.8%17$2.71M--
8
VXF
Vanguard Extended Market Etf
3.52%		98.3%8,463$1.99M--
9
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.54%		100.9%20,056$1.43MFinancialsCapital Markets
10—Cash & Other
2.34%		103.2%1,321,775$1.32M--
11
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.91%		105.1%6,353$1.08MEnergyOil & Gas
12
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.84%		107.0%1,520$1.04MIndustrialsMachinery
13—Bhp Group Ltd - AdrMaterials · Metals & Mining
1.18%		108.2%7,867$666.9KMaterialsMetals & Mining
14
CVX
Chevron CorpEnergy · Oil & Gas
1.13%		109.3%2,924$636.8KEnergyOil & Gas
15—Rio Tinto Plc Ordinary Shares
0.90%		110.2%5,206$506.3K--
16
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.87%		111.1%2,606$493.7KMaterialsMetals & Mining
17
SHEL
Shell PlcEnergy · Oil & Gas
0.73%		111.8%4,149$410.5KEnergyOil & Gas
18
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.57%		112.4%3,455$321.7KEnergyOil & Gas
19
GLEN
Glencore PlcMaterials · Metals & Mining
0.53%		112.9%38,800$301.5KMaterialsMetals & Mining
20
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.53%		113.4%3,564$297.2KMaterialsChemicals
21
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.53%		113.9%4,328$300.3KMaterialsMetals & Mining
22
COP
ConocophillipsEnergy · Oil & Gas
0.45%		114.4%1,810$255.6KEnergyOil & Gas
23—Nutrien LtdMaterials · Chemicals
0.37%		114.8%2,675$210.9KMaterialsChemicals
24—Anglo American Plc
0.34%		115.1%3,715$193.6K--
25
BP
Bp Plc
0.34%		115.4%4,045$190.0K--
26—Vale Sa Sp Adr
0.32%		115.8%12,416$179.7K--
27—Canadian Natural Resources LtdEnergy · Oil & Gas
0.29%		116.1%3,163$163.0KEnergyOil & Gas
28—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
0.29%		116.3%3,602$164.8KEnergyOil & Gas
29
ECL
Ecolab, Inc.Materials · Chemicals
0.27%		116.6%557$153.0KMaterialsChemicals
30—China Molybdenum Co. Ltd. Class A
0.27%		116.9%77,951$150.9K--
31
ANTO
Antofagasta PlcMaterials · Metals & Mining
0.26%		117.1%3,049$144.0KMaterialsMetals & Mining
32
VWS
Vestas Wind Systems A/S
0.25%		117.4%4,430$139.1K--
33
E
Eni SpA ADREnergy · Oil & Gas
0.25%		117.6%2,535$143.6KEnergyOil & Gas
34
EOG
Eog Resources IncEnergy · Oil & Gas
0.24%		117.9%881$135.4KEnergyOil & Gas
35
CF
Cf Industries Holdings Inc.Materials · Chemicals
0.23%		118.1%948$128.5KMaterialsChemicals
36—Suncor Energy IncEnergy · Oil & Gas
0.23%		118.3%1,796$129.1KEnergyOil & Gas
37
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
0.22%		118.6%1,388$126.7KMaterialsMetals & Mining
38—Kubota Corp
0.19%		118.8%6,029$107.6K--
39
FSLR
First Solar, IncInfo Tech · Semiconductors
0.19%		118.9%523$105.8KInfo TechSemiconductors
40
SQM
Sociedad Quimica Y Minera De Chile SaMaterials · Chemicals
0.19%		119.1%1,534$106.3KMaterialsChemicals
41
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.19%		119.3%9,105$105.3K--
42—Wilmar International Ltd -
0.18%		119.5%3,409$99.1K--
43
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.18%		119.7%745$100.8KEnergyOil & Gas
44
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
0.18%		119.9%1,613$102.5KEnergyOil & Gas
45—Cenovus Energy, Inc.Energy · Oil & Gas
0.17%		120.0%2,809$95.4KEnergyOil & Gas
46
FANG
Diamondback Energy Inc -Energy · Oil & Gas
0.17%		120.2%461$97.5KEnergyOil & Gas
47
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
0.17%		120.4%1,472$95.2KMaterialsMetals & Mining
48
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials · Machinery
0.17%		120.5%6,889$96.4KIndustrialsMachinery
49
DVN
Devon Energy Corp.Energy · Oil & Gas
0.15%		120.7%1,661$85.3KEnergyOil & Gas
50
FM
First Quantum Minerals LtdMaterials · Metals & Mining
0.13%		120.8%2,433$73.4KMaterialsMetals & Mining
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UPAR ETF All Holdings

UPAR holdings total 141 positions. The top 10 holdings account for 103.2% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 25.5%, Us Ultra Bond Cbt Dec26 at 25.3%, Sp500 Mic Emin Futdec26 at 14.5%.

UPAR portfolio concentration is relatively high, with the top 10 representing 103.2% 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

139 of 141 holdings

  • 1

    Us 10Yr Note (Cbt)Dec26

    Other
    25.52%
  • 2

    Us Ultra Bond Cbt Dec26

    Other
    25.26%
  • 3

    Sp500 Mic Emin Futdec26

    Other
    14.51%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    14.00%
  • 5

    Msci Emgmkt Dec26

    Other
    5.68%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    5.06%
  • 7

    Msci Eafe Dec26

    Other
    4.79%
  • 8

    Vanguard Extended Market Etf

    VXFUnknown
    3.52%
  • 9

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    2.54%
  • 10

    Cash & Other

    Other
    2.34%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    1.91%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    1.84%
  • 13

    Bhp Group Ltd - Adr

    BHP:AUMaterials
    1.18%
  • 14

    Chevron Corp

    CVXEnergy
    1.13%
  • 15

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.90%
  • 16

    Southern Copper Corp

    SCCOMaterials
    0.87%
  • 17

    Shell Plc

    SHELEnergy
    0.73%
  • 18

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.57%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    0.53%
  • 20

    Corteva Inc Ctva

    CTVAMaterials
    0.53%
  • 21

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.53%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 23

    Nutrien Ltd

    NTR:CAMaterials
    0.37%
  • 24

    Anglo American Plc

    AAL:LNUnknown
    0.34%
  • 25

    Bp Plc

    BPUnknown
    0.34%
  • 26

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.32%
  • 27

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.29%
  • 28

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

    EQNR:OSEnergy
    0.29%
  • 29

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 30

    China Molybdenum Co. Ltd. Class A

    603993:SHUnknown
    0.27%
  • 31

    Antofagasta Plc

    ANTO:LNMaterials
    0.26%
  • 32

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.25%
  • 33

    Eni SpA ADR

    EEnergy
    0.25%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 36

    Suncor Energy Inc

    SU:CAEnergy
    0.23%
  • 37

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.22%
  • 38

    Kubota Corp

    6326:JPUnknown
    0.19%
  • 39

    First Solar, Inc

    FSLRInformation Technology
    0.19%
  • 40

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.19%
  • 41

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 42

    Wilmar International Ltd - Common

    F34:SIUnknown
    0.18%
  • 43

    Imperial Oil Ltd

    IMO:CAEnergy
    0.18%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 45

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.17%
  • 46

    Diamondback Energy Inc - Common

    FANGEnergy
    0.17%
  • 47

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.17%
  • 48

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

    CNHI:MIIndustrials
    0.17%
  • 49

    Devon Energy Corp.

    DVNEnergy
    0.15%
  • 50

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.13%
  • 51

    Woodside Energy

    WDS:AUUnknown
    0.13%
  • 52

    Yara International Asa

    YAR:OSUnknown
    0.13%
  • 53

    Lundin Mining Corp

    LUN:CAMaterials
    0.12%
  • 54

    Repsol S.a

    REP:MAUnknown
    0.11%
  • 55

    Toro Co/the

    TTCIndustrials
    0.10%
  • 56

    Inpex Corporation /JPY

    1605:TKUnknown
    0.10%
  • 57

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 58

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 59

    EQT Corp.

    EQTEnergy
    0.10%
  • 60

    Ecopetrol Sa Adr

    EC:CO.Energy
    0.10%
  • 61

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    0.10%
  • 62

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.10%
  • 63

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 64

    Mosaic Co.

    MOSMaterials
    0.09%
  • 65

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 66

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.09%
  • 67

    Salmar Asa

    JEP:BEConsumer Staples
    0.09%
  • 68

    Geberit AG

    0QQ2:SMUnknown
    0.09%
  • 69

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.09%
  • 70

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 71

    Nordex Ag

    NDX1.D:SGIndustrials
    0.08%
  • 72

    Aker Bp Asa

    AKERBP:OSUnknown
    0.08%
  • 73

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 74

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 75

    OMV Aktiengesellschaft Sponsored ADR (1 ADS : 0.25 Ordinary)

    OMVKYUnknown
    0.08%
  • 76

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 77

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.07%
  • 78

    Goldwind Science & Technology Co., Ltd. (Class H)

    2208:SHUnknown
    0.07%
  • 79

    Sigenergy Technology Co Ltd Cny0.1 H

    6656:SHUnknown
    0.07%
  • 80

    Ovintiv Inc.

    OVVEnergy
    0.06%
  • 81

    Permian Resource

    PREnergy
    0.06%
  • 82

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.06%
  • 83

    Ypf Sa Adr Usd

    YPF:AREnergy
    0.06%
  • 84

    Halma Plc

    HLMA:LNIndustrials
    0.06%
  • 85

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 86

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

    SBS:BVUtilities
    0.06%
  • 87

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.06%
  • 88

    Lynas Rare Earths Ltd Adr

    LYSDY:AUUnknown
    0.06%
  • 89

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.05%
  • 90

    Mp Materials Corp

    MPMaterials
    0.05%
  • 91

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.05%
  • 92

    Aurubis Ag

    NDA:BEMaterials
    0.05%
  • 93

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 94

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 95

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 96

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 97

    Tate & Lyle Plc

    TATE:LNMaterials
    0.04%
  • 98

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 99

    K+S Ag

    8282:JPUnknown
    0.04%
  • 100

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 101

    Bumitama Agri Ltd

    P8Z:SNUnknown
    0.04%
  • 102

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.04%
  • 103

    Capstone Copper Corp

    CS:CAUnknown
    0.04%
  • 104

    Essential Utilities Inc - Common

    WTRGUtilities
    0.04%
  • 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

    Kws Saat

    KWS:LNUnknown
    0.03%
  • 112

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 113

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.03%
  • 114

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.03%
  • 115

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.03%
  • 116

    Bakkafrost

    BAKKA:OSUnknown
    0.03%
  • 117

    Schouw & Co A/S

    SCHO:COUnknown
    0.03%
  • 118

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.03%
  • 119

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 120

    Sma Solar Technology Ag

    S92:SGIndustrials
    0.02%
  • 121

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.02%
  • 122

    Cadeler A/S Ordinary Shares

    CADLR:OSUnknown
    0.02%
  • 123

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.02%
  • 124

    Verbio SE

    0NLY:SGUnknown
    0.02%
  • 125

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.02%
  • 126

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 127

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 128

    First Tractor Co Ltd

    0038:HKUnknown
    0.02%
  • 129

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 130

    Novatek Pao GDR (Reg. S)

    NVTK.Q:LNEnergy
    0.00%
  • 131

    Rosneft Oil Co. - GDR - Reg S

    ROSN:RUEnergy
    0.00%
  • 132

    Phosagro Pjsc

    PHOR:RUMaterials
    0.00%
  • 133

    Australian Dollar

    Other
    0.00%
  • 134

    Japanese Yen

    Other
    0.00%
  • 135

    Euro

    Other
    0.00%
  • 136

    Dajin Heavy Industry Co Ltd

    002487:SHUnknown
    0.00%
  • 137

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 138

    Mmc Norilsk Nickel Pisc

    GMKN:RUUnknown
    0.00%
  • 139

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%