Upar Ultra Risk Parity ETF (UPAR) is an ETF managed by Independent / Boutique. Its largest position is World Gold Trust (GLDM), representing 15.20% of fund assets.
Upar Ultra Risk Parity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
World Gold Trust
|
15.20% | $10,193,675.44 | 109,976 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
5.02% | $3,365,369.20 | 62,264 |
|
-
VANGUARD EXTENDED MARKET ETF
|
3.55% | $2,383,164.00 | 11,580 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
2.46% | $1,653,264.00 | 25,800 |
|
-
ExxonMobil Holdings Corp
|
2.23% | $1,498,097.80 | 8,830 |
|
-
DEERE & CO
|
1.68% | $1,127,163.30 | 2,001 |
|
-
CHEVRON CORP
|
1.30% | $872,911.10 | 4,219 |
|
-
BHP Group Ltd
|
1.08% | $727,181.78 | 9,997 |
|
-
RIO TINTO PLC
|
0.95% | $634,465.29 | 6,801 |
|
-
SOUTHERN COPPER CORP/
|
0.83% | $558,250.30 | 3,245 |
|
-
Shell plc
|
0.81% | $543,771.00 | 5,847 |
|
-
TotalEnergies SE
|
0.62% | $414,504.88 | 4,556 |
|
-
Corteva, Inc.
|
0.58% | $390,758.28 | 4,668 |
|
-
GLENCORE PLC
|
0.52% | $350,268.16 | 46,970 |
|
-
CONOCOPHILLIPS
|
0.50% | $335,808.00 | 2,544 |
|
-
FREEPORT-MCMORAN INC
|
0.49% | $330,755.06 | 5,627 |
|
-
Vale S.A.
|
0.43% | $290,373.41 | 18,251 |
|
-
BP PLC
|
0.39% | $259,957.00 | 5,531 |
|
-
Nutrien Ltd.
|
0.37% | $251,096.97 | 3,337 |
|
-
EQUINOR ASA
|
0.34% | $226,107.60 | 5,358 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.31% | $209,967.02 | 4,318 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.29% | $193,930.65 | 1,789 |
|
-
CMOC GROUP LIMITED
|
0.28% | $185,814.72 | 90,486 |
|
-
ENI SPA
|
0.27% | $180,925.56 | 3,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $169,877.41 | 3,872 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $169,379.92 | 5,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $166,979.14 | 12,004 |
|
-
SUNCOR ENERGY INC
|
0.25% | $166,673.56 | 2,528 |
|
-
ECOLAB INC.
|
0.25% | $166,528.52 | 626 |
|
-
EOG RESOURCES INC
|
0.25% | $165,098.94 | 1,142 |
|
-
FIRST SOLAR, INC.
|
0.22% | $147,353.22 | 747 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
0.22% | $146,258.58 | 1,807 |
|
-
CF Industries Holdings, Inc.
|
0.21% | $141,006.24 | 1,086 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.20% | $136,110.00 | 2,094 |
|
-
IMPERIAL OIL LTD
|
0.20% | $135,657.05 | 1,039 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $124,448.46 | 8,058 |
|
-
Diamondback Energy, Inc.
|
0.18% | $123,618.75 | 625 |
|
-
Nextpower Inc.
|
0.17% | $112,834.80 | 936 |
|
-
CENOVUS ENERGY INC.
|
0.16% | $107,118.40 | 4,049 |
|
-
YARA INTERNATIONAL ASA
|
0.15% | $102,540.72 | 1,771 |
|
-
CNH Industrial N.V.
|
0.15% | $102,124.00 | 9,284 |
|
-
TECK RESOURCES LTD
|
0.15% | $99,866.93 | 1,933 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.14% | $92,037.85 | 3,834 |
|
-
NAC KAZATOMPROM JSC
|
0.13% | $84,552.00 | 1,084 |
|
-
LUNDIN MINING CORP
|
0.12% | $83,372.33 | 3,354 |
|
-
EQT Corp
|
0.12% | $82,031.96 | 1,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $78,246.01 | 2,661 |
|
-
JIANGXI COPPER CO LTD.
|
0.11% | $76,296.80 | 17,542 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.11% | $76,098.44 | 3,193 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $73,725.90 | 40,478 |
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