UPAR ETF

UPAR ETF
$15.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
172.2%
Gross exposure
172.2%
Long
172.2%
Cash & collateral
3.0%
As of Oct 20, 2026
Showing the top 10 of 154 holdings · as of Oct 20, 2026
UPAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
25.39%		25.4%131$13.79M--
2DebtUs Ultra Bond Cbt Dec26
25.10%		50.5%128$13.63M--
3—Sp500 Mic Emin Futdec26
14.81%		65.3%208$8.04M--
4
GLDM
Spdr Gold Minishares Trust
14.04%		79.3%93,031$7.62M--
5—Msci Emgmkt Dec26
5.36%		84.7%36$2.91M--
6DebtU.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials · Capital Markets
5.22%		89.9%3,723,816$2.84MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
4.84%		94.8%45,321$2.63MFinancialsCapital Markets
8DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
4.57%		99.3%3,645,301$2.48MFinancialsCapital Markets
9—Msci Eafe Dec26
4.56%		103.9%16$2.48M--
10DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
4.44%		108.3%3,638,643$2.41MFinancialsCapital Markets
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Themes in the top 10
Inflation ProtectionInterest RatesETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

UPAR ETF Top Holdings

UPAR holdings top 10 positions. The top 10 holdings account for 108.3% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 25.4%, Us Ultra Bond Cbt Dec26 at 25.1%, Sp500 Mic Emin Futdec26 at 14.8%.

UPAR portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets. The largest sector exposure is Financials at 56.1%.

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 154 holdingsNet exposure: 172.2%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec26Other25.39%
2-Us Ultra Bond Cbt Dec26Other25.10%
3-Sp500 Mic Emin Futdec26Other14.81%
4GLDMSpdr Gold Minishares TrustUnknown14.04%
5-Msci Emgmkt Dec26Other5.36%
6TII 1.375 02/15/44U.S. Treasury Inflation-Indexed Bond, 1.37%, Due 02/15/2044Financials5.22%
7VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials4.84%
8TII 0.625 02/15/43Us Treasury Inflation Indexed Bonds 0.625% Feb 15 43Financials4.57%
9-Msci Eafe Dec26Other4.56%
10TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials4.44%
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Holdings Distribution

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