UPAR ETF

$16.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.7%
Gross exposure
122.7%
Long
122.7%
Short
-0.0%
Cash & collateral
2.1%
As of Feb 27, 2026
Showing top 20 of 137 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 10Yr Note (Cbt)Jun2625.28%156$17.47M••••••••••••••••••••••
2-Us Ultra Bond Cbt Jun2624.81%146$17.15M••••••••••••••••••••••
3GLDMSpdr Gold Minishares Trust15.75%109,976$10.88M••••••••••••••••••••••
4-Commonwealth Of Pennsylvania 5 2033-08-1514.51%296$10.02M••••••••••••••••••••••
5MSCIM S C I Inc.5.46%50$3.77M••••••••••••••••••••••
6VWOVanguard Ftse Emerging Markets ETF4.98%62,264$3.44M••••••••••••••••••••••
7-Msci Eafe Jun264.26%20$2.94M••••••••••••••••••••••
8VXFVanguard Extended Market Etf3.50%11,580$2.42M••••••••••••••••••••••
9VEAVanguard Ftse Developed Markets ETF2.44%25,800$1.69M••••••••••••••••••••••
10-Cash & Other2.10%1,448,347$1.45M••••••••••••••••••••••
11XOMExxon Mobil Corp.2.03%8,830$1.40M••••••••••••••••••••••
12DEDeere & Co Sedol 22612031.66%2,001$1.15M••••••••••••••••••••••
13CVXChevron Corp.1.21%4,219$835.2K••••••••••••••••••••••
14BHP:AUBhp Group Ltd1.02%9,997$704.6K••••••••••••••••••••••
15RIO:LNRio Tinto Ltd0.88%6,801$610.7K••••••••••••••••••••••
16SCCOSouthern Copper Corp0.83%3,244$574.3K••••••••••••••••••••••
17SHELShell Plc0.78%5,847$537.7K••••••••••••••••••••••
18TTETotalEnergies SE SPONSORED ADS0.57%4,556$392.0K••••••••••••••••••••••
19CTVACorteva Inc Ctva0.54%4,668$373.7K••••••••••••••••••••••
20GLEN:SMGlencore Plc0.48%46,970$328.5K••••••••••••••••••••••
117+ more holdings available
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UPAR ETF All Holdings

UPAR holdings total 137 positions. The top 10 holdings account for 103.1% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 25.3%, Us Ultra Bond Cbt Jun26 at 24.8%, Spdr Gold Minishares Trust at 15.8%.

UPAR portfolio concentration is relatively high, with the top 10 representing 103.1% of total assets. The largest sector exposure is Other at 70.9%.

UPAR sector allocation provides a detailed breakdown. UPAR overlap tool shows how holdings compare to other funds in your portfolio.

UPAR ETF Holdings

137 of 137 holdings

  • 1

    Us 10Yr Note (Cbt)Jun26

    Other
    25.28%
  • 2

    Us Ultra Bond Cbt Jun26

    Other
    24.81%
  • 3

    Spdr Gold Minishares Trust

    GLDMUnknown
    15.75%
  • 4

    Commonwealth Of Pennsylvania 5 2033-08-15

    Other
    14.51%
  • 5

    M S C I Inc.

    MSCIInformation Technology
    5.46%
  • 6

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    4.98%
  • 7

    Msci Eafe Jun26

    Other
    4.26%
  • 8

    Vanguard Extended Market Etf

    VXFUnknown
    3.50%
  • 9

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    2.44%
  • 10

    Cash & Other

    Other
    2.10%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.03%
  • 12

    Deere & Co Sedol 2261203

    DEIndustrials
    1.66%
  • 13

    Chevron Corp.

    CVXEnergy
    1.21%
  • 14

    Bhp Group Ltd

    BHP:AUMaterials
    1.02%
  • 15

    Rio Tinto Ltd

    RIO:LNUnknown
    0.88%
  • 16

    Southern Copper Corp

    SCCOMaterials
    0.83%
  • 17

    Shell Plc

    SHELEnergy
    0.78%
  • 18

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.57%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.54%
  • 20

    Glencore Plc

    GLEN:SMMaterials
    0.48%
  • 21

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.47%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.45%
  • 23

    Vale Sa Sp Adr

    VALE:BVUnknown
    0.40%
  • 24

    Nutrien Ltd

    NTR:CAMaterials
    0.38%
  • 25

    Bp Plc ADR

    BPEnergy
    0.35%
  • 26

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.31%
  • 27

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.31%
  • 28

    Cameco Corp Cco

    CCJMaterials
    0.29%
  • 29

    Equinor Asa ADR

    EQNR:OSEnergy
    0.29%
  • 30

    Antofagasta Plc

    ANTO:LNMaterials
    0.27%
  • 31

    Eni SpA ADR

    EEnergy
    0.25%
  • 32

    Ecolab, Inc.

    ECLMaterials
    0.25%
  • 33

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.25%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.22%
  • 35

    First Solar Inc

    FSLRInformation Technology
    0.22%
  • 36

    Suncor Energy Inc

    SU:CAEnergy
    0.22%
  • 37

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    0.20%
  • 38

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.20%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 40

    Kubota Corp

    6326:JPUnknown
    0.19%
  • 41

    Imperial Oil Ltd

    IMO:CAEnergy
    0.19%
  • 42

    Diamondback Energy, Inc.

    FANGEnergy
    0.17%
  • 43

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.17%
  • 44

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 45

    Yara International ASA

    0O7D:OSUnknown
    0.15%
  • 46

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.14%
  • 47

    Teck Resources Ltd

    TECK:CAMaterials
    0.14%
  • 48

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.14%
  • 49

    Eqt Corp.

    EQTEnergy
    0.12%
  • 50

    Lundin Mining Corp

    LUN:CAMaterials
    0.12%
  • 51

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    0.12%
  • 52

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    0.12%
  • 53

    Woodside Energy

    WDS:AUUnknown
    0.12%
  • 54

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.11%
  • 55

    Goldwind Science&Technology

    002202:SHUnknown
    0.11%
  • 56

    Inpex Corporation /JPY

    1605:TKUnknown
    0.11%
  • 57

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 58

    Ecopetrol Sa

    ECEnergy
    0.10%
  • 59

    Mosaic Co

    MOSMaterials
    0.10%
  • 60

    The Toro Co.

    TTCIndustrials
    0.10%
  • 61

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 62

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 63

    Devon Energy Corp

    DVNEnergy
    0.09%
  • 64

    Salmar Asa

    SALM:OSUnknown
    0.09%
  • 65

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 66

    Nordex Se

    NDXG:SGIndustrials
    0.09%
  • 67

    Repsol Sa

    REP:MAUnknown
    0.09%
  • 68

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.09%
  • 69

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.09%
  • 70

    Coterra Energy Inc

    CTRAEnergy
    0.08%
  • 71

    Expand Energy Corp

    EXEEnergy
    0.08%
  • 72

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.08%
  • 73

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 74

    Geberit Ag Registered

    GEBN:SMUnknown
    0.08%
  • 75

    Mmg Ltd

    1208:HKMaterials
    0.08%
  • 76

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 77

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.07%
  • 78

    OMV AG

    OMV:ATUnknown
    0.07%
  • 79

    Companhia De Saneamento Baisico Do Estado De Sao Paulo

    SBSP3:BVUtilities
    0.06%
  • 80

    Mp Materials Corp

    MPMaterials
    0.06%
  • 81

    Santos Limited - Sponsored Adr

    SSLZY:JPUnknown
    0.06%
  • 82

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.06%
  • 83

    Halma

    HLMA:LNIndustrials
    0.06%
  • 84

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.06%
  • 85

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 86

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.05%
  • 87

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.05%
  • 88

    Centennial Resource Development Inc.

    PREnergy
    0.05%
  • 89

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    0.05%
  • 90

    Aurubis Ag

    NDA:BEMaterials
    0.05%
  • 91

    Pentair Plc

    PNRIndustrials
    0.05%
  • 92

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.05%
  • 93

    Capstone Copper Corp

    CS:CAMaterials
    0.04%
  • 94

    Essential Utilities Inc

    WTRGUtilities
    0.04%
  • 95

    I D E X Corporation

    IEXIndustrials
    0.04%
  • 96

    Scotts Miracle-Gro Company

    SMGMaterials
    0.04%
  • 97

    Uranium Energy Corp

    UECMaterials
    0.04%
  • 98

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.04%
  • 99

    Severn Trent Plc

    SVT:LNUnknown
    0.04%
  • 100

    Xinyi Solar Holdings Ltd

    0968:HKUnknown
    0.04%
  • 101

    Dekon Food And Agriculture Group

    2419:HKUnknown
    0.04%
  • 102

    Mineral Resources Ltd

    MIN:AUUnknown
    0.04%
  • 103

    K&S Ag

    SDFGN:MUUnknown
    0.04%
  • 104

    United Utilities Group PLC

    UU:LNUnknown
    0.04%
  • 105

    Flat Glass Group Co Ltd

    6865:HKMaterials
    0.04%
  • 106

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.03%
  • 107

    Bumitama Agri Ltd.

    BUMI:SIUnknown
    0.03%
  • 108

    Fluence Energy Inc

    FLNCIndustrials
    0.03%
  • 109

    Plug Power Inc

    PLUGIndustrials
    0.03%
  • 110

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 111

    Sunrun Inc

    RUNUtilities
    0.03%
  • 112

    Tetra Tech Inc

    TTEKIndustrials
    0.03%
  • 113

    Kws Saat Se & Co Kgaa

    KWS:SGUnknown
    0.03%
  • 114

    Leroy Seafood Group Asa

    LSG:OSConsumer Staples
    0.03%
  • 115

    Hainan Drinda New Energy Technology Co Ltd

    002865:SHUnknown
    0.03%
  • 116

    Guoxia Technology Co Ltd

    2655:HKUnknown
    0.03%
  • 117

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.03%
  • 118

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.03%
  • 119

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 120

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.02%
  • 121

    Suedzucker Ag

    SZUG:SGUnknown
    0.02%
  • 122

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 123

    First Derivatives

    FDP:LNConsumer Staples
    0.02%
  • 124

    Austevoll Seafood

    AUSS:OSUnknown
    0.02%
  • 125

    China Xlx Fertiliser Ltd

    1866:SHUnknown
    0.02%
  • 126

    Fuji Oil Holdings Inc.

    2607:JPUnknown
    0.02%
  • 127

    Husqvarna Ab

    HUSQ.B:STUnknown
    0.02%
  • 128

    Schouw And Co

    SCHO:COUnknown
    0.02%
  • 129

    Tate & Lyle PLC

    TATEL:LNUnknown
    0.02%
  • 130

    First Tractor Co Ltd

    0038:HKUnknown
    0.02%
  • 131

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 132

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 133

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 134

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 135

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 136

    Novatek Pjsc-Spons Gdr Reg S

    NVTK:RUUnknown
    0.00%
  • 137

    Singapore Dollar

    Other
    -0.02%