UPAR ETF

UPAR ETF
$16.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
127.5%
Gross exposure
127.5%
Long
127.5%
Short
-0.0%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing the top 10 of 140 holdings · as of Apr 30, 2026
UPAR top 10 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—Sp500 Mic Emin Futjun26
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 Emerging Markets Stock Index Fund;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
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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 105.2% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 24.9%, Us Ultra Bond Cbt Jun26 at 24.0%, Sp500 Mic Emin Futjun26 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 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 140 holdingsNet exposure: 127.5%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Jun26Other24.91%
2-Us Ultra Bond Cbt Jun26Other24.01%
3-Sp500 Mic Emin Futjun26Other16.10%
4GLDMSpdr Gold Minishares TrustUnknown14.44%
5-Msci Emgmkt Jun26Other6.10%
6VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials5.33%
7-Msci Eafe Jun26Other4.49%
8VXFVanguard Extended Market EtfUnknown3.84%
9-Daiwa Capital Markets America IncOther3.34%
10VEAVanguard Ftse Developed Markets ETFFinancials2.64%
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Holdings Distribution

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