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 10 of 137 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 137 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyData & AnalyticsETF ProvidersCurrencyConsumer SpendingSupply Chain

UPAR ETF Top Holdings

UPAR holdings top 10 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.

Showing 10 of 137 holdingsNet exposure: 122.7%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Jun26Other25.28%
2-Us Ultra Bond Cbt Jun26Other24.81%
3GLDMSpdr Gold Minishares TrustUnknown15.75%
4-Commonwealth Of Pennsylvania 5 2033-08-15Other14.51%
5MSCIM S C I Inc.Information Technology5.46%
6VWOVanguard Ftse Emerging Markets ETFFinancials4.98%
7-Msci Eafe Jun26Other4.26%
8VXFVanguard Extended Market EtfUnknown3.50%
9VEAVanguard Ftse Developed Markets ETFFinancials2.44%
10-Cash & OtherOther2.10%
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Holdings Distribution

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