UPAR Ultra Risk Parity ETF

UPAR Ultra Risk Parity ETF reported 126 holdings worth US$59.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

UPAR Ultra Risk Parity ETF reported 126 holdings worth US$59.2M as of Jun 30, 2026. Largest: Deere & Company, Exxon Mobil Corporation and Bhp Group Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
126
Value as reported
US$59.2M

The filing in full

CompanySharesValue as reported% of portfolio
Deere & Company1,687US$1.07M1.8%
Exxon Mobil Corporation7,035US$962K1.6%
Bhp Group Ltd16,724US$695K1.2%
Chevron Corporation3,356US$556K0.94%
Rio Tinto Plc5,747US$544K0.92%
Southern Copper Corporation2,629US$458K0.77%
Shell Plc9,436US$365K0.62%
Corteva, Inc.4,108US$348K0.59%
Totalenergies Se3,920US$305K0.52%
Freeport-mcmoran, Inc.4,646US$292K0.49%
Glencore Plc39,613US$270K0.46%
Vale S.a.14,437US$217K0.37%
Conocophillips2,067US$215K0.36%
Anglo American Plc3,790US$186K0.31%
Nutrien Ltd.2,937US$185K0.31%
Bp Plc27,279US$169K0.29%
Antofagasta Plc3,112US$158K0.27%
Ecolab Inc.566US$158K0.27%
Cmoc Group Limited Class A79,586US$154K0.26%
Cameco Corporation1,415US$144K0.24%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A1,947US$144K0.24%
Canadian Natural Resources Limited3,576US$141K0.24%
Fortescue Ltd10,564US$140K0.24%
Equinor Asa3,808US$138K0.23%
Vestas Wind Systems A/s4,520US$128K0.22%
Eni S.p.a.4,632US$121K0.20%
Kubota Corporation7,098US$117K0.20%
Eog Resources, Inc.899US$117K0.20%
Wilmar International Limited41,515US$115K0.20%
Suncor Energy Inc.2,047US$110K0.19%
Cf Industries Holdings, Inc.966US$105K0.18%
Teck Resources Limited Class A1,713US$102K0.17%
Imperial Oil Limited859US$96,4260.16%
Cnh Industrial N.v.8,180US$91,8610.16%
First Solar, Inc.357US$84,2380.14%
Diamondback Energy, Inc.470US$82,6170.14%
Devon Energy Corporation1,996US$82,4750.14%
Cenovus Energy Inc.3,282US$81,4050.14%
Occidental Petroleum Corporation1,646US$79,9460.14%
Lundin Mining Corporation2,954US$71,9580.12%
Yara International Asa1,571US$69,1240.12%
First Quantum Minerals Ltd.2,484US$67,8270.11%
Nextpower Inc.549US$65,4080.11%
Woodside Energy Group Ltd3,201US$62,5600.11%
Toro Company (the)625US$60,8880.10%
Jiangxi Copper Company Limited Class A15,442US$60,8850.10%
Veolia Environnement Sa1,435US$59,7850.10%
Eqt Corporation1,061US$56,4130.10%
Agco Corporation460US$55,0620.09%
Xylem Inc.464US$54,8490.09%
Nordex Se988US$52,1870.09%
American Water Works Company, Inc.388US$51,0530.09%
Geberit Ag75US$50,1890.08%
Boliden Ab882US$49,8320.08%
Mitsui Kinzoku Co., Ltd.189US$49,4810.08%
Goldwind Science & Technology Co. Ltd. Class A35,618US$47,7810.08%
Repsol Sa1,888US$47,5100.08%
Sigenergy Technology Co., Ltd. Class H1,033US$47,3950.08%
Ecopetrol Sa53,108US$43,8880.07%
Mosaic Company (the)2,067US$43,8000.07%
Inpex Corporation2,158US$43,3530.07%
Sumitomo Metal Mining Co., Ltd.943US$43,3370.07%
Lynas Rare Earths Limited3,374US$42,2810.07%
South32 Ltd.15,499US$41,8770.07%
Salmar Asa866US$40,5370.07%
Ivanhoe Mines Ltd. Class A4,980US$38,9980.07%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp6,700US$38,8710.07%
Halma Plc731US$38,1680.06%
Expand Energy Corporation414US$37,7530.06%
Mmg Ltd.40,413US$35,7640.06%
Omv Ag554US$34,9310.06%
Idex Corporation150US$34,0430.06%
Aker Bp Asa1,097US$33,6120.06%
Mp Materials Corp.573US$32,0940.05%
Aurubis Ag147US$30,4530.05%
Pls Group Limited8,590US$29,8750.05%
Hudbay Minerals Inc1,198US$28,2790.05%
Tourmaline Oil Corp.662US$27,6700.05%
Santos Limited4,966US$27,3450.05%
Mineral Resources Limited635US$27,3060.05%
Galp Energia, Sgps S.a. Class B1,273US$27,1360.05%
Permian Resources Corporation1,439US$26,4920.04%
Pentair Plc.330US$25,2980.04%
Ovintiv Inc. (de)480US$25,2720.04%
Scotts Miracle-gro Company (the)365US$24,8600.04%
Advanced Drainage Systems, Inc.150US$23,5440.04%
Enphase Energy, Inc.473US$23,2910.04%
Severn Trent Plc591US$23,1870.04%
United Utilities Group Plc1,321US$22,9510.04%
Tate & Lyle Plc2,922US$21,4850.04%
Essential Utilities, Inc.560US$21,4540.04%
Capstone Copper Corp.2,302US$21,1420.04%
Solv Energy, Inc.600US$20,4300.03%
Nexgen Energy Ltd.2,119US$19,8940.03%
Plug Power, Inc.6,851US$18,5660.03%
Fluence Energy, Inc.930US$18,4880.03%
K+s Ag1,097US$16,5680.03%
Zurn Elkay Water Solutions Corporation325US$16,4220.03%
Kws Saat Se & Co Kgaa210US$16,1820.03%
Flat Glass Group Co., Ltd. Class A19,330US$15,7750.03%

Every holding of UPAR Ultra Risk Parity ETF

Source

View original at SEC

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