UPAR ETF

UPAR ETF
$15.04
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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 the top 10 of 141 holdings · as of Sep 16, 2026
UPAR top 10 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 Emerging Markets Stock Index Fund;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--
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

UPAR ETF Top Holdings

UPAR holdings top 10 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
Showing 10 of 141 holdingsNet exposure: 123.0%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec26Other25.52%
2-Us Ultra Bond Cbt Dec26Other25.26%
3-Sp500 Mic Emin Futdec26Other14.51%
4GLDMSpdr Gold Minishares TrustUnknown14.00%
5-Msci Emgmkt Dec26Other5.68%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials5.06%
7-Msci Eafe Dec26Other4.79%
8VXFVanguard Extended Market EtfUnknown3.52%
9VEAVanguard Ftse Developed Markets ETFFinancials2.54%
10-Cash & OtherOther2.34%
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Holdings Distribution

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