All 152 UPAR (UPAR ULTRA RISK PARITY ETF) Holdings
There are 152 UPAR holdings. Top 10 companies weight: 85.98%.
Total Market Cap: $3.77T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (152 stocks) | +26.60% | 16.27 | 12.28 | 0.22 | +6.91% | +18.98% | 0.61 | ||||||||||
151 | n/a | Other Assets And Liabilities | -1.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
152 | n/a | Cash Offset | -78.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UPAR (UPAR ULTRA RISK PARITY ETF) Sector Allocation
ENERGY
4.40%MATERIALS
2.50%INDUSTRIALS
2.40%INFORMATION TECHNOLOGY
0.60%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%