UPAR Ultra Risk Parity ETF

Fund Profile

Fund profile

Tickers

UPAR

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$64.81 mm

Liabilities

$186.60 k

Net assets

$64.63 mm

Number of holdings

102.00

UPAR stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLD SPDR Gold Shares	9.68 mm	186.12 k shares	14.97	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.99 mm	4.78 mm principal	6.17	Debt	Long	USA
VT Vanguard Total World Stock Index Fund	3.40 mm	77.28 k shares	5.27	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	3.32 mm	4.33 mm principal	5.13	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.30 mm	4.37 mm principal	5.10	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.17 mm	4.37 mm principal	4.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.13 mm	4.32 mm principal	4.84	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	3.03 mm	4.14 mm principal	4.70	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.82 mm	2.91 mm principal	4.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	2.51 mm	3.40 mm principal	3.88	Debt	Long	USA
VO Vanguard Large Cap Index Fund	2.12 mm	11.14 k shares	3.27	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	2.00 mm	2.74 mm principal	3.09	Debt	Long	USA
Vanguard FTSE Developed Markets ETF	1.68 mm	35.21 k shares	2.61	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	1.39 mm	2.37 mm principal	2.14	Debt	Long	USA
XOM Exxon Mobil Corporation	1.22 mm	11.39 k shares	1.90	Common equity	Long	USA
First American Government Obligations Fund	1.19 mm	1.19 mm shares	1.84	Short-term investment vehicle	Long	USA
DE Deere & Company	1.07 mm	2.52 k shares	1.65	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	957.97 k	1.74 mm principal	1.48	Debt	Long	USA
BHP BHP Group Limited	880.45 k	18.03 k shares	1.36	Common equity	Long	Australia
United States Treasury Inflation Indexed Bonds	856.98 k	1.58 mm principal	1.33	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	777.13 k	838.26 k principal	1.20	Debt	Long	USA
RIO Rio Tinto Group	735.48 k	12.51 k shares	1.14	Common equity	Long	UK
CVX Chevron Corporation	678.00 k	4.68 k shares	1.05	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	603.17 k	751.85 k principal	0.93	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	543.18 k	562.28 k principal	0.84	Debt	Long	USA
SCCO Southern Copper Corporation	542.95 k	5.96 k shares	0.84	Common equity	Long	USA
SHEL Shell plc	506.09 k	8.08 k shares	0.78	Common equity	Long	UK
Glencore PLC	403.19 k	91.10 k shares	0.62	Common equity	Long	Switzerland
CTVA Corteva, Inc.	398.83 k	7.00 k shares	0.62	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	398.81 k	10.47 k shares	0.62	Common equity	Long	USA
TTE TotalEnergies SE	335.18 k	6.15 k shares	0.52	Common equity	Long	France
VALE Vale S.A.	294.92 k	33.25 k shares	0.46	Common equity	Long	Brazil
COP ConocoPhillips	290.17 k	2.93 k shares	0.45	Common equity	Long	USA
FMG Firemark Global Capital, Inc.	252.85 k	22.38 k shares	0.39	Common equity	Long	Australia
NTR Nutrien Ltd.	242.22 k	5.42 k shares	0.37	Common equity	Long	Canada
ECL Ecolab Inc.	229.40 k	979.00 shares	0.35	Common equity	Long	USA
BP BP p.l.c.	206.51 k	6.99 k shares	0.32	Common equity	Long	UK
FSLR First Solar, Inc.	204.79 k	1.16 k shares	0.32	Common equity	Long	USA
EOG EOG Resources, Inc.	172.96 k	1.41 k shares	0.27	Common equity	Long	USA
Vestas Wind Systems A/S	169.11 k	12.42 k shares	0.26	Common equity	Long	Denmark
EQNR Equinor ASA	168.63 k	7.12 k shares	0.26	Common equity	Long	Norway
CNQ Canadian Natural Resources Limited	168.42 k	5.46 k shares	0.26	Common equity	Long	Canada
CCJ Cameco Corporation	164.60 k	3.20 k shares	0.25	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	164.50 k	1.93 k shares	0.25	Common equity	Long	USA
TECK Teck Resources Limited	156.30 k	3.86 k shares	0.24	Common equity	Long	Canada
Antofagasta PLC	144.79 k	7.27 k shares	0.22	Common equity	Long	Chile
CMOC Group Ltd	144.14 k	213.27 k shares	0.22	Common equity	Long	China
Kubota Corp	142.91 k	12.21 k shares	0.22	Common equity	Long	Japan
CNH CNH Industrial N.V.	136.37 k	12.04 k shares	0.21	Common equity	Long	UK
FANG Diamondback Energy, Inc.	124.51 k	760.00 shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	118.58 k	2.40 k shares	0.18	Common equity	Long	USA
Ivanhoe Mines Ltd	118.34 k	9.98 k shares	0.18	Common equity	Long	Canada
SU Suncor Energy Inc.	116.59 k	3.27 k shares	0.18	Common equity	Long	Canada
ENPH Enphase Energy, Inc.	109.96 k	1.60 k shares	0.17	Common equity	Long	USA
E Eni S.p.A.	107.85 k	3.94 k shares	0.17	Common equity	Long	Italy
Sociedad Quimica Y Minera de Chile S.A.	99.66 k	2.74 k shares	0.15	Common equity	Long	Chile
HES Hess Corporation	98.29 k	739.00 shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	96.88 k	835.00 shares	0.15	Common equity	Long	USA
TTC The Toro Company	91.79 k	1.15 k shares	0.14	Common equity	Long	USA
Flat Glass Group Co Ltd	86.67 k	61.65 k shares	0.13	Common equity	Long	China
AWK American Water Works Company, Inc.	84.65 k	680.00 shares	0.13	Common equity	Long	USA
IMO Imperial Oil Limited	84.27 k	1.37 k shares	0.13	Common equity	Long	Canada
MOS The Mosaic Company	78.73 k	3.20 k shares	0.12	Common equity	Long	USA
FM First Quantum Minerals Ltd	78.53 k	6.10 k shares	0.12	Common equity	Long	Canada
South32 Ltd	75.97 k	36.09 k shares	0.12	Common equity	Long	Australia
EXE Expand Energy Corporation	75.06 k	754.00 shares	0.12	Common equity	Long	USA
Yara International ASA	74.58 k	2.82 k shares	0.12	Common equity	Long	Norway
NAC Kazatomprom JSC	73.76 k	1.95 k shares	0.11	Common equity	Long	Kazakhstan
VIE Viela Bio, Inc.	73.10 k	2.60 k shares	0.11	Common equity	Long	France
Geberit AG	70.98 k	125.00 shares	0.11	Common equity	Long	Switzerland
EQT EQT Corporation	70.36 k	1.53 k shares	0.11	Common equity	Long	USA
CVE Cenovus Energy Inc.	69.68 k	4.60 k shares	0.11	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	69.62 k	4.57 k shares	0.11	Common equity	Long	Australia
FMC FMC Corporation	68.10 k	1.40 k shares	0.11	Common equity	Long	USA
SALM Salem Media Group, Inc.	65.29 k	1.37 k shares	0.10	Common equity	Long	Norway
Goldwind Science & Technology Co Ltd	64.82 k	76.99 k shares	0.10	Common equity	Long	China
AGCO AGCO Corporation	63.66 k	681.00 shares	0.10	Common equity	Long	USA
PNR Pentair plc	56.56 k	562.00 shares	0.09	Common equity	Long	UK
IEX IDEX Corporation	54.42 k	260.00 shares	0.08	Common equity	Long	USA
Jiangxi Copper Co Ltd	52.93 k	33.00 k shares	0.08	Common equity	Long	China
Boliden AB	52.27 k	1.86 k shares	0.08	Common equity	Long	Sweden
DVN Devon Energy Corporation	48.80 k	1.49 k shares	0.08	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	46.92 k	2.04 k shares	0.07	Common equity	Long	Japan
Lundin Mining Corp	44.78 k	5.21 k shares	0.07	Common equity	Long	Canada
EC Ecopetrol S.A.	43.08 k	5.44 k shares	0.07	Common equity	Long	Colombia
CTRA Coterra Energy Inc.	42.98 k	1.68 k shares	0.07	Common equity	Long	USA
Tourmaline Oil Corp	37.79 k	817.00 shares	0.06	Common equity	Long	Canada
Pilbara Minerals Ltd	29.56 k	21.80 k shares	0.05	Common equity	Long	Australia
SMG The Scotts Miracle-Gro Company	27.33 k	412.00 shares	0.04	Common equity	Long	USA
Aker BP ASA	546.57	28.00 shares	0.00	Common equity	Long	Norway
Ming Yang Smart Energy Group Ltd	117.30	17.00 shares	0.00	Common equity	Long	China
Rosneft Oil Co PJSC	0.00	10.48 k shares	0.00	Common equity	Long	Russian Federation
PhosAgro PJSC	0.00	1.13 k shares	0.00	Common equity	Long	Russian Federation
GMK Norilskiy Nickel PAO	0.00	3.99 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0.00	818.00 shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0.00	11.93 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0.00	329.00 shares	0.00	Common equity	Long	Russian Federation
MSCI EAFE Mar25	-94.78 k	27.00 contracts	-0.15	Equity derivative	N/A	USA
MSCI EmgMkt Mar25	-139.70 k	72.00 contracts	-0.22	Equity derivative	N/A	USA
US 10YR NOTE (CBT)Mar25	-306.82 k	155.00 contracts	-0.47	Interest rate derivative	N/A	USA
SP500 MIC EMIN FUTMar25	-319.59 k	329.00 contracts	-0.49	Equity derivative	N/A	USA
US ULTRA BOND CBT Mar25	-937.23 k	135.00 contracts	-1.45	Interest rate derivative	N/A	USA