Upar Ultra Risk Parity ETFUPAR
Type
ETF
Peer group
Allocation
Net assets
$67.1M
Expense ratio
0.65%
1-year return
+16.9%
3 years, a year
+10.9%
5 years, a year
—
12-month yield
3.46%
Holdings
151
What it aims to do.
The UPAR Ultra Risk Parity ETF (the UPAR ETF or the Fund) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLDM SPDR Gold MiniShares Trust | 15.20% |
| Tsy Infl Ix N/B | 5.14% |
| Vanguard FTSE Emerging Markets | 5.02% |
| United States Treasury Inflation Indexed Bonds | 4.56% |
| Tsy Infl Ix N/B | 4.40% |
| Tsy Infl Ix N/B | 4.34% |
| Tsy Infl Ix N/B | 4.17% |
| Tsy Infl Ix N/B | 3.99% |
| United States Treasury Inflation Indexed Bonds | 3.71% |
| Vanguard Extended Market ETF | 3.55% |
More on UPAR.
- UPAR overview
- UPAR holdings
- UPAR risk
- UPAR costs
- UPAR money in and out
- UPAR share classes
- Compare UPAR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.