Skip to main content

Want a detailed portfolio tracker?

All 149 UPAR (UPAR ULTRA RISK PARITY ETF) Holdings

There are 149 UPAR holdings. Top 10 companies weight: 76.13%.

Screener with all companies

Total Market Cap: $3.69T
Rank
Average(149 stocks)+27.02%15.8411.750.23+9.68%+19.80%0.60
51
IMOImperial Oil Ltd0.18%$124.38$58BOil & Gas IntegratedEnergyN/A28.0613.975.18N/AN/A33-13.19%$108+39.07%0.56
52
n/aTeck Resources Ltd Class B (sub Voting)0.18%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
CVECenovus Energy Inc0.16%$28.80$51BOil & Gas IntegratedEnergyN/A15.018.740.23N/AN/A82+19.50%$34+32.28%0.79
54
OXYOccidental Petroleum Corp0.16%$56.50$53BOil & Gas E&pEnergyN/A11.1210.070.26N/AN/A57+13.73%$64+17.49%0.54
55
CNHCnh Industrial Nv0.15%$10.35$13BFarm & Heavy Construction MachineryIndustrialsN/A34.1825.060.59N/AN/A64+28.37%$13-6.13%1.08
56
FANGDiamondback Energy Inc0.15%$199.80$53BOil & Gas E&pEnergyN/A207.358.7656.78N/AN/A75+14.70%$229+25.74%0.75
57
DVNDevon Energy Corp0.15%$44.10$53BOil & Gas E&pEnergy-6.52%24.738.182.93N/AN/A76+34.74%$59+16.45%0.78
58
FSLRFirst Solar Inc0.14%$206.05$24BSolarTechnology+26.05%14.4212.990.46N/AN/A69+23.39%$254+19.75%1.14
59
n/aYara International Asa0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
60
n/aLundin Mining Corp0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
61
n/aFirst Quantum Minerals Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
n/aWoodside Energy Group Ltd0.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
63
n/aVeolia Environnement Sa0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aJiangxi Copper Co Ltd Class H0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
TTCThe Toro Co0.10%$93.24$8.97BTools & AccessoriesIndustrials-1.86%26.7217.041.46N/AN/AN/A+17.17%$109-1.70%0.71
66
NXTNextpower Inc Class A0.10%$105.67$16BSolarTechnologyN/A27.5722.081.04N/AN/A73+41.14%$1490.00%1.24
67
XYLXylem Inc0.10%$117$30BSpecialty Industrial MachineryIndustrials+5.41%36.2422.122.72N/AN/A70+29.11%$151+0.37%0.86
68
NATKYNational Atomic Co Kazatomprom Jsc Adr0.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
AGCOAgco Corp0.09%$111.80$8.32BFarm & Heavy Construction MachineryIndustrials+8.73%11.0618.691.13N/AN/A56+16.16%$130+0.92%1.02
70
EQTEqt Corp0.09%$49.86$31BOil & Gas E&pEnergy+32.02%10.6410.642.26N/AN/A72+35.02%$67+21.12%0.65
71
ECEcopetrol Sa Adr0.09%$16.53$33BOil & Gas IntegratedEnergyN/A76.709.120.77N/AN/A38-19.24%$13+22.51%0.57
72
n/aRepsol Sa0.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
AWKAmerican Water Works Co Inc0.09%$131.47$25BUtilities - Regulated WaterUtilities+9.38%23.5622.272.55N/AN/A51+6.42%$140-2.35%N/A
74
n/aInpex Corp0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aSouth32 Ltd0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
MOSThe Mosaic Co0.08%$21.97$7.32BAgricultural InputsBasic Materials-44.44%160.6822.682.02N/AN/A64+23.76%$27-3.86%0.74
77
n/aNordex Se Akt. Nach Kapitalherabsetzung0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aBoliden Ab0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aGeberit Ag0.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
SBSN/A0.07%$5.68$21BUtilities - Regulated WaterUtilities+16.41%12.7715.720.47N/AN/A82+20.42%$6.84+36.61%0.51
81
n/aIvanhoe Mines Ltd Class A0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aOmv Ag0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aSumitomo Metal Mining Co Ltd0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aN/A0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aSalmar Asa0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aMmg Ltd0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aN/A0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aMitsui Kinzoku Co Ltd0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
LYSDYLynas Rare Earths Ltd Adr0.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aHalma Plc0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aAker Bp Asa0.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
IEXIdex Corp0.06%$221.16$17BSpecialty Industrial MachineryIndustrials+1.90%35.3826.671.90N/AN/A65+8.26%$239+0.84%0.85
93
EXEExpand Energy Corp Ordinary Shares New0.06%$88.58$21BOil & Gas E&pEnergyN/A8.659.432.73N/AN/A72+41.30%$125+15.64%0.47
94
n/aAurubis Ag0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
95
YPFYpf Sa Adr0.05%$51.33$20BOil & Gas IntegratedEnergyN/AN/A8.200.10N/AN/A76+12.66%$58+64.05%0.94
96
n/aTourmaline Oil Corp0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
n/aMineral Resources Ltd0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
98
n/aGalp Energia Sgps Sa0.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
HBMHudbay Minerals Inc0.05%$22.98$8.76BCopperBasic MaterialsN/A13.2814.140.04N/AN/A82+52.56%$35+28.48%1.79
100
MPN/A0.05%$46.30$8.79BOther Industrial Metals & MiningBasic Materials-2.75%N/A500.00N/AN/AN/A81+71.10%$79+6.18%1.35

UPAR (UPAR ULTRA RISK PARITY ETF) Sector Allocation

ENERGY
4.10%
MATERIALS
2.60%
INDUSTRIALS
2.50%
INFORMATION TECHNOLOGY
0.40%
UTILITIES
0.10%
FINANCIALS
0.10%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
REAL ESTATE
0.00%