UPAR
UPAR Ultra Risk Parity ETF
1 year +1.9%Every component of UPAR and its weight in the fund, as of 2026-10-31.
| Component | Weight | % | Sector |
|---|---|---|---|
| GLDMSPDR® Gold MiniShares® · United States | 13.04% | ||
| VWOVanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF · Mexico | 4.80% | ||
| VXFVanguard Extended Market Index Fund ETF Shares · United States | 3.54% | ||
| VEAVanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF · Mexico | 2.40% | ||
| XOMExxon Mobil Corp · United States | 2.02% | Energy | |
| DEDeere & Company · United States | 1.62% | Industrials | |
| CVXChevron Corp · United States | 1.20% | Energy | |
| BHPBHP Group Limited · United States | 1.20% | Basic Materials | |
| SCCOSouthern Copper Corporation · United States | 0.93% | Basic Materials | |
| RIORio Tinto ADR · United States | 0.80% | Basic Materials | |
| L3HSHELL PLC WI ADR/2 · Germany | 0.77% | Energy | |
| TTETotalEnergies SE ADR · United States | 0.58% | Energy | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.53% | Basic Materials | |
| GLENGlencore PLC · United Kingdom | 0.50% | Basic Materials | |
| COPConocoPhillips · United States | 0.47% | Energy | |
| VYLRVylor Inc. · United States | 0.44% | Financial Services | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 0.39% | ||
| BPBP PLC ADR · United States | 0.37% | Energy | |
| NTRNutrien Ltd · Canada | 0.34% | Basic Materials | |
| AALAnglo American PLC · United Kingdom | 0.34% | Basic Materials | |
| EQNREquinor ASA ADR · United States | 0.30% | Energy | |
| CNQCanadian Natural Resources Ltd · Canada | 0.30% | Energy | |
| ECLEcolab Inc · United States | 0.29% | Basic Materials | |
| VALEVale SA ADR · United States | 0.26% | Basic Materials | |
| SUSuncor Energy Inc · Canada | 0.26% | Energy | |
| ANTOAntofagasta PLC · United Kingdom | 0.25% | Basic Materials | |
| EEni SpA ADR · United States | 0.25% | Energy | |
| 3993CMOC Group Ltd · Hong Kong | 0.22% | Basic Materials | |
| EOGEOG Resources Inc · United States | 0.22% | Energy | |
| VWSVestas Wind Systems A/S · Denmark | 0.22% | Industrials | |
| CCOCameco Corp · Canada | 0.20% | Energy | |
| 6326Kubota Corp. · Japan | 0.18% | Industrials | |
| OXYOccidental Petroleum Corporation · United States | 0.18% | Energy | |
| CFCF Industries Holdings Inc · United States | 0.18% | Basic Materials | |
| FANGDiamondback Energy Inc · United States | 0.18% | Energy | |
| SQMSociedad Quimica y Minera de Chile SA ADR B · United States | 0.17% | Basic Materials | |
| FSLRFirst Solar Inc · United States | 0.17% | Technology | |
| FMGFortescue Ltd · Australia | 0.17% | Basic Materials | |
| TECK-BTeck Resources Limited · Canada | 0.17% | Basic Materials | |
| IMOImperial Oil Ltd · Canada | 0.17% | Energy | |
| CVECenovus Energy Inc · Canada | 0.16% | Energy | |
| WLMIYWilmar International Ltd · United States | 0.15% | Consumer Defensive | |
| DVNDevon Energy Corporation · United States | 0.15% | Energy | |
| CNHICNH Industrial N.V. · Italy | 0.14% | Industrials | |
| WPLWoodside Petroleum Ltd · Australia | 0.13% | Energy | |
| LUNLundin Mining Corporation · Canada | 0.12% | Basic Materials | |
| YARYara International ASA · Norway | 0.12% | Basic Materials | |
| TTCToro Co · United States | 0.11% | Industrials | |
| FMFirst Quantum Minerals Ltd · Canada | 0.11% | Basic Materials | |
| REPRepsol S.A. · Spain | 0.11% | Energy | |
| EQTEQT Corporation · United States | 0.11% | Energy | |
| NXTNextpower Inc. · United States | 0.10% | Technology | |
| ECEcopetrol SA ADR · United States | 0.10% | Energy | |
| GEBNGeberit AG · Switzerland | 0.10% | Industrials | |
| AWKAmerican Water Works · United States | 0.10% | Utilities | |
| SALMSalMar ASA · Norway | 0.09% | Consumer Defensive | |
| 1605Inpex Corp. · Japan | 0.09% | Energy | |
| 5713Sumitomo Metal Mining Co. Ltd. · Japan | 0.09% | Basic Materials | |
| VIEVeolia Environnement VE SA · France | 0.09% | Industrials | |
| KAPNational Atomic Co Kazatomprom JSC ADR · United Kingdom | 0.09% | Energy | |
| S32South32 Ltd · Australia | 0.09% | Basic Materials | |
| 0358Jiangxi Copper · Hong Kong | 0.09% | Basic Materials | |
| AKERBPAker BP ASA · Norway | 0.08% | Energy | |
| BOLBoliden AB · Sweden | 0.08% | Basic Materials | |
| OMVOMV Aktiengesellschaft · Austria | 0.08% | Energy | |
| XYLXylem Inc · United States | 0.08% | Industrials | |
| NDX1Nordex SE · Germany | 0.08% | Industrials | |
| CHKChesapeake Energy Corporation · United States | 0.07% | Energy | |
| CTVACorteva Inc · United States | 0.07% | Basic Materials | |
| MOSThe Mosaic Company · United States | 0.07% | Basic Materials | |
| YZ8Permian Resources Corporation · Germany | 0.06% | Energy | |
| IEXIDEX Corporation · United States | 0.06% | Industrials | |
| AGCOAGCO Corporation · United States | 0.06% | Industrials | |
| IVNIvanhoe Mines Ltd. · Canada | 0.06% | Basic Materials | |
| 1208MMG Ltd · Hong Kong | 0.06% | Basic Materials | |
| SSLZYSantos Ltd ADR · United States | 0.06% | Energy | |
| OVVOvintiv Inc · United States | 0.06% | Energy | |
| HLMAHalma PLC · United Kingdom | 0.06% | Industrials | |
| 2208Xinjiang Goldwind Science & Technology Co Ltd · Hong Kong | 0.06% | Industrials | |
| SBSCompanhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR · United States | 0.05% | Utilities | |
| TOUTourmaline Oil Corp. · Canada | 0.05% | Energy | |
| YPFYPF Sociedad Anonima · United States | 0.05% | Energy | |
| LYSDYLynas Rare Earths Ltd ADR · United States | 0.05% | Basic Materials | |
| HBMHudBay Minerals Inc · Canada | 0.05% | Basic Materials | |
| GALPGalp Energia SGPS S.A. · Portugal | 0.05% | Energy | |
| SVTSevern Trent PLC · United Kingdom | 0.05% | Utilities | |
| UUUnited Utilities Group PLC · United Kingdom | 0.05% | Utilities | |
| 5706Mitsui Mining and Smelting Co. · Japan | 0.05% | Industrials | |
| WTRGEssential Utilities Inc · United States | 0.04% | Utilities | |
| MPMP Materials Corp · United States | 0.04% | Basic Materials | |
| NDAAurubis AG · Germany | 0.04% | Industrials | |
| SMGScotts Miracle-Gro Company · United States | 0.04% | Basic Materials | |
| TATETate & Lyle PLC · United Kingdom | 0.04% | Consumer Defensive | |
| PNRPentair PLC · United States | 0.04% | Industrials | |
| CSCapstone Mining Corp · Canada | 0.04% | Basic Materials | |
| SCHOSchouw & Co. · Denmark | 0.04% | Industrials | |
| MINMineral Resources Ltd · Australia | 0.04% | Basic Materials | |
| WMSAdvanced Drainage Systems Inc · United States | 0.04% | Industrials | |
| BAKKAP/f Bakkafrost · Norway | 0.03% | Consumer Defensive | |
| TTEKTetra Tech Inc · United States | 0.03% | Industrials | |
| 2419Dekon Food & Agriculture Group · Hong Kong | 0.03% | Consumer Defensive | |
| PLSPilbara Minerals Ltd · Australia | 0.03% | Basic Materials | |
| 1258China Nonferrous Mining Corp Ltd · Hong Kong | 0.03% | Basic Materials | |
| 2607Fuji Oil Co Ltd · Japan | 0.03% | Consumer Defensive | |
| LSGLerøy Seafood Group ASA · Norway | 0.03% | Consumer Defensive | |
| ZWSZurn Elkay Water Solutions Corporation · United States | 0.03% | Industrials | |
| SDFK+S Aktiengesellschaft · Germany | 0.03% | Basic Materials | |
| KWSKWS SAAT SE & Co. KGaA · Germany | 0.03% | Basic Materials | |
| P8ZBumitama Agri Ltd · Singapore | 0.03% | Consumer Defensive | |
| SZUSüdzucker AG · Germany | 0.03% | Consumer Defensive | |
| ENPHEnphase Energy Inc · United States | 0.03% | Technology | |
| MWHSOLV Energy, Inc. Class A Common Stock · United States | 0.02% | Utilities | |
| 6865Flat Glass Group Co Ltd · Hong Kong | 0.02% | Technology | |
| ALGAlamo Group Inc · United States | 0.02% | Industrials | |
| HUSQ-BHusqvarna AB (publ) · Sweden | 0.02% | Industrials | |
| 9858China Youran Dairy Group Ltd · Hong Kong | 0.02% | Consumer Defensive | |
| CADLRCadeler As · Norway | 0.02% | Industrials | |
| 0968Xinyi Solar Holdings Ltd · Hong Kong | 0.02% | Technology | |
| VBKVERBIO Vereinigte BioEnergie AG · Germany | 0.02% | Basic Materials | |
| AUSSAustevoll Seafood ASA · Norway | 0.02% | Consumer Defensive | |
| 1866China XLX Fertiliser Ltd · Hong Kong | 0.02% | Basic Materials | |
| PLUGPlug Power Inc · United States | 0.02% | Industrials | |
| S92SMA Solar Technology AG · Germany | 0.02% | Technology | |
| 0038First Tractor Co Ltd · Hong Kong | 0.02% | Industrials | |
| GAZPublic Joint Stock Company Gazprom · Germany | 0.00% | Basic Materials | |
| NOVKYNovatek DRC · United States | 0.00% | Energy | |
| NNICPublic Joint Stock Company Mining and Metallurgical Company Norilsk Nickel · Germany | 0.00% | ||
| LUKOYNK Lukoil PAO ADR · United States | 0.00% |
From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.