- What are the top holdings of UPAR?
- UPAR Ultra Risk Parity ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UPAR have?
- UPAR holds 10 positions as reported by the fund's most recent disclosure.
- What sectors does UPAR invest in?
- UPAR Ultra Risk Parity ETF (UPAR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UPAR most exposed to?
- UPAR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UPAR a US-only fund?
- The country allocation card on this page shows UPAR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UPAR invest in?
- Access the same risk parity strategy as RPAR but with a higher target return and risk. The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). Portfolio is structured to target a risk comparable to equities. Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation.
