UPAR ETF

UPAR ETF
$16.14
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.5%
Gross exposure
127.6%
Long
127.5%
Short
-0.0%
Cash & collateral
0.0%
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—Servicenow Inc option
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 Ftse Emerging Markets ETFFinancials · Capital Markets
5.33%		90.9%62,264$3.65MFinancialsCapital Markets
7—Msci Eafe Jun26
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 CorpEnergy · Oil & Gas
2.01%		107.2%8,830$1.38MEnergyOil & Gas
12
DE
Deere & Co.Industrials · Machinery
1.64%		108.9%2,001$1.12MIndustrialsMachinery
13—Bhp Group LtdMaterials · 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
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—Shell Plc ADREnergy · Oil & Gas
0.74%		113.9%5,847$507.1KEnergyOil & Gas
18—TotalEnergies Capital SAEnergy · Oil & Gas
0.62%		114.5%4,556$421.6KEnergyOil & Gas
19
CTVA
Corteva Inc.Materials · 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-mcmoranMaterials · Metals & Mining
0.50%		116.0%5,627$342.5KMaterialsMetals & Mining
22—ConocophilipsEnergy · 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 ResouEnergy · Oil & Gas
0.31%		117.9%4,318$210.9KEnergyOil & Gas
27—EquinorEnergy · Oil & Gas
0.30%		118.2%5,358$208.7KEnergyOil & Gas
28—CMOC Group Ltd
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 CorpMaterials · 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—Brea Olinda Uni Sch Dist Cop 02aEnergy · Oil & Gas
0.25%		120.4%2,528$171.7KEnergyOil & Gas
36
EOG
Eog Resources Inc.Energy · Oil & Gas
0.24%		120.6%1,142$161.7KEnergyOil & Gas
37
ECL
Ecolab Inc (ecl)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 Corp.Energy · Oil & Gas
0.18%		122.2%2,475$120.0KEnergyOil & Gas
45
OXY
Occidental Petroleum Corp_None_0Energy · Oil & Gas
0.18%		122.4%2,094$123.3KEnergyOil & Gas
46
NXT
Nextracker Inc Ordinary Shares - Class AIndustrials · Machinery
0.17%		122.6%936$117.4KIndustrialsMachinery
47—Teck Resources LtdMaterials · 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%, Servicenow Inc option 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 sector allocation provides a detailed breakdown. UPAR overlap tool 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

    Servicenow Inc option

    Other
    16.10%
  • 4

    Spdr Gold Minishares Trust

    GLDMUnknown
    14.44%
  • 5

    Msci Emgmkt Jun26

    Other
    6.10%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    5.33%
  • 7

    Msci Eafe Jun26

    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.

    DEIndustrials
    1.64%
  • 13

    Bhp Group Ltd

    BHP:AUMaterials
    1.22%
  • 14

    CHEVRON CORP

    CVXEnergy
    1.18%
  • 15

    Rio Tinto Plc

    RIO:LNUnknown
    1.03%
  • 16

    Southern Copper Corp

    SCCOMaterials
    0.83%
  • 17

    Shell Plc ADR

    SHEL:LNEnergy
    0.74%
  • 18

    TotalEnergies Capital SA

    TTE:PAEnergy
    0.62%
  • 19

    Corteva Inc.

    CTVAMaterials
    0.54%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    0.52%
  • 21

    Freeport-mcmoran

    FCXMaterials
    0.50%
  • 22

    Conocophilips

    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 Resou

    CNQ:CAEnergy
    0.31%
  • 27

    Equinor

    EQNR:OSEnergy
    0.30%
  • 28

    CMOC Group Ltd

    3993:HKUnknown
    0.30%
  • 29

    Antofagasta Plc

    ANTO:LNMaterials
    0.29%
  • 30

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.27%
  • 31

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.27%
  • 32

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.26%
  • 33

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.26%
  • 34

    Eni Spa Adr

    EEnergy
    0.25%
  • 35

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.25%
  • 36

    Eog Resources Inc. Com

    EOGEnergy
    0.24%
  • 37

    Ecolab Inc (ecl)

    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 Corp.

    DVNEnergy
    0.18%
  • 45

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.18%
  • 46

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.17%
  • 47

    Teck Resources Ltd

    TECK: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 Group-Adr

    WDS:AUUnknown
    0.13%
  • 52

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.12%
  • 53

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.12%
  • 54

    Eqt

    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 Corp

    1605:TKUnknown
    0.10%
  • 58

    Agco Corp

    AGCOUnknown
    0.09%
  • 59

    Ecopetrol Sa

    ECEnergy
    0.09%
  • 60

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.09%
  • 61

    Salmar

    SALMUnknown
    0.09%
  • 62

    Toro Co/The_None_0

    TTCIndustrials
    0.09%
  • 63

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.09%
  • 64

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.09%
  • 65

    Veolia

    VIE:PAUnknown
    0.09%
  • 66

    American Water Works Co. Inc.

    AWKUnknown
    0.08%
  • 67

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 68

    Nordex Ag

    NDX1.D:SGIndustrials
    0.08%
  • 69

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 70

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 71

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 72

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 73

    Cia De Saneamento Basico Do Estado De Sao Paulo ADR

    SBSP3:BVUtilities
    0.07%
  • 74

    Ivanhoe Mines Ltd-Cl A /CAD/

    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.

    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

    Idex

    IEXIndustrials
    0.05%
  • 89

    Permian Resources

    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 Flnc Us Equity

    FLNCIndustrials
    0.03%
  • 106

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.03%
  • 107

    Suedzucker Ag

    SZUG:SGUnknown
    0.03%
  • 108

    Sunrun

    RUNUtilities
    0.03%
  • 109

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.03%
  • 110

    Keywords Studios Plc Ordinary Shares

    KWS:SGUnknown
    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

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 122

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.02%
  • 123

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.02%
  • 124

    Austevoll Seafood Asa

    AUSS:OSUnknown
    0.02%
  • 125

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.02%
  • 126

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.02%
  • 127

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.02%
  • 128

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.02%
  • 129

    First Tractor Co Ltd

    0038:HKUnknown
    0.02%
  • 130

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 131

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 132

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 133

    Pjsc Phosagro Gdr Each Representing 1/3 Ordinary Shares

    PHOJYMaterials
    0.00%
  • 134

    Australian Dollar

    Other
    0.00%
  • 135

    EUR/USD Fwd 20260318

    Other
    0.00%
  • 136

    Euro

    Other
    0.00%
  • 137

    Danish Krone

    Other
    0.00%
  • 138

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 139

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 140

    Singapore Dollar

    Other
    -0.02%