Fund profile
Tickers
UPAR
Fund manager
Total assets
$97.91 mm
Liabilities
$1.87 mm
Net assets
$96.04 mm
Number of holdings
109.00
UPAR stock data
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLD SPDR Gold Trust | 12.62 mm | 308.42 k shares | 13.14 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.61 mm | 6.22 mm principal | 5.84 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.88 mm | 6.19 mm principal | 5.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.85 mm | 6.16 mm principal | 5.05 | Debt | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
4.50 mm | 109.56 k shares | 4.69 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.42 mm | 5.35 mm principal | 4.60 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.41 mm | 5.40 mm principal | 4.60 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.23 mm | 5.31 mm principal | 4.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.21 mm | 4.07 mm principal | 4.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.05 mm | 4.97 mm principal | 4.22 | Debt | Long | USA |
Vanguard Index Funds | 3.43 mm | 20.83 k shares | 3.57 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.73 mm | 3.36 mm principal | 2.85 | Debt | Long | USA |
Vanguard FTSE Developed Markets ETF
|
2.32 mm | 48.39 k shares | 2.41 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.19 mm | 3.33 mm principal | 2.28 | Debt | Long | USA |
US ULTRA BOND CBT Mar24 | 1.89 mm | 174.00 contracts | 1.97 | Interest rate derivative | N/A | USA |
BHP BHP Group Limited | 1.55 mm | 22.75 k shares | 1.62 | Common equity | Long | Australia |
DE Deere & Co. | 1.54 mm | 3.84 k shares | 1.60 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.31 mm | 2.10 mm principal | 1.37 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.21 mm | 12.06 k shares | 1.26 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.19 mm | 1.93 mm principal | 1.24 | Debt | Long | USA |
RIO Rio Tinto plc | 1.12 mm | 15.05 k shares | 1.17 | Common equity | Long | UK |
United States Treasury Inflation Indexed Bonds | 937.14 k | 906.76 k principal | 0.98 | Debt | Long | USA |
CVX Chevron Corp. | 853.94 k | 5.73 k shares | 0.89 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 839.83 k | 917.05 k principal | 0.87 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 677.15 k | 10.29 k shares | 0.71 | Common equity | Long | UK |
Glencore PLC
|
676.86 k | 112.47 k shares | 0.70 | Common equity | Long | Switzerland |
US 10YR NOTE (CBT)Mar24 | 665.59 k | 196.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
VALE Vale S.A. | 641.81 k | 40.47 k shares | 0.67 | Common equity | Long | Brazil |
SCCO Southern Copper Corporation | 606.28 k | 7.04 k shares | 0.63 | Common equity | Long | USA |
FMG Firemark Global Capital, Inc. | 536.10 k | 27.07 k shares | 0.56 | Common equity | Long | Australia |
FCX Freeport-McMoRan Inc | 532.21 k | 12.50 k shares | 0.55 | Common equity | Long | USA |
TTE TotalEnergies SE | 504.74 k | 7.49 k shares | 0.53 | Common equity | Long | France |
CTVA Corteva Inc | 447.76 k | 9.34 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 438.05 k | 3.77 k shares | 0.46 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
387.68 k | 12.21 k shares | 0.40 | Common equity | Long | Denmark |
NTR Nutrien Ltd | 370.82 k | 6.55 k shares | 0.39 | Common equity | Long | Canada |
First American Government Obligations Fund | 352.57 k | 352.57 k shares | 0.37 | Short-term investment vehicle | Long | USA |
SP500 MIC EMIN FUTMar24 | 350.84 k | 537.00 contracts | 0.37 | Equity derivative | N/A | USA |
EQNR Equinor ASA | 308.27 k | 9.74 k shares | 0.32 | Common equity | Long | Norway |
BP BP plc | 304.79 k | 8.61 k shares | 0.32 | Common equity | Long | UK |
ECL Ecolab, Inc. | 268.17 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
Kubota Corp
|
228.81 k | 15.20 k shares | 0.24 | Common equity | Long | Japan |
EOG EOG Resources, Inc. | 226.54 k | 1.87 k shares | 0.24 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 224.56 k | 3.73 k shares | 0.23 | Common equity | Long | Chile |
CNQ Canadian Natural Resources Ltd. | 221.34 k | 3.36 k shares | 0.23 | Common equity | Long | Canada |
MSCI EmgMkt Mar24 | 219.15 k | 97.00 contracts | 0.23 | Equity derivative | N/A | USA |
CNHI CNH Industrial NV | 209.20 k | 17.18 k shares | 0.22 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 207.65 k | 2.61 k shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 206.40 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 198.29 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
E Eni Spa | 183.18 k | 5.39 k shares | 0.19 | Common equity | Long | Italy |
Antofagasta PLC
|
182.82 k | 8.54 k shares | 0.19 | Common equity | Long | Chile |
FERG Ferguson Plc. | 182.69 k | 950.00 shares | 0.19 | Common equity | Long | UK |
TECK Teck Resources Ltd - Ordinary Shares | 179.97 k | 4.24 k shares | 0.19 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 171.73 k | 2.88 k shares | 0.18 | Common equity | Long | USA |
CCJ Cameco Corp. | 165.03 k | 3.81 k shares | 0.17 | Common equity | Long | Canada |
PXD Pioneer Natural Resources Co. | 162.81 k | 724.00 shares | 0.17 | Common equity | Long | USA |
MSCI EAFE Mar24 | 146.01 k | 37.00 contracts | 0.15 | Equity derivative | N/A | USA |
HES Hess Corporation | 139.40 k | 967.00 shares | 0.15 | Common equity | Long | USA |
MOS Mosaic Company | 135.74 k | 3.80 k shares | 0.14 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 132.31 k | 6.24 k shares | 0.14 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 129.80 k | 4.03 k shares | 0.14 | Common equity | Long | Canada |
TTC Toro Co. | 123.44 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
CMOC Group Ltd
|
122.86 k | 224.68 k shares | 0.13 | Common equity | Long | China |
AWK American Water Works Co. Inc. | 119.85 k | 908.00 shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 114.82 k | 1.00 k shares | 0.12 | Common equity | Long | USA |
Flat Glass Group Co Ltd
|
114.27 k | 67.70 k shares | 0.12 | Common equity | Long | China |
Ivanhoe Mines Ltd
|
114.10 k | 11.71 k shares | 0.12 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 113.80 k | 1.99 k shares | 0.12 | Common equity | Long | Canada |
Yara International ASA
|
111.50 k | 3.14 k shares | 0.12 | Common equity | Long | Norway |
AGCO AGCO Corp. | 110.36 k | 909.00 shares | 0.11 | Common equity | Long | USA |
NAC Kazatomprom JSC
|
107.89 k | 2.64 k shares | 0.11 | Common equity | Long | Kazakhstan |
CVE Cenovus Energy Inc | 105.01 k | 6.27 k shares | 0.11 | Common equity | Long | Canada |
South32 Ltd
|
100.17 k | 44.09 k shares | 0.10 | Common equity | Long | Australia |
FMC FMC Corp. | 97.22 k | 1.54 k shares | 0.10 | Common equity | Long | USA |
SALM Salem Media Group Inc | 96.35 k | 1.72 k shares | 0.10 | Common equity | Long | Norway |
MIN MFS Intermediate Income Trust | 95.48 k | 2.00 k shares | 0.10 | Common equity | Long | Australia |
FANG Diamondback Energy Inc | 94.75 k | 611.00 shares | 0.10 | Common equity | Long | USA |
VIE Viela Bio, Inc. | 93.26 k | 2.96 k shares | 0.10 | Common equity | Long | France |
DVN Devon Energy Corp. | 91.64 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
IEX Idex Corporation | 86.41 k | 398.00 shares | 0.09 | Common equity | Long | USA |
Sumitomo Metal Mining Co Ltd
|
84.36 k | 2.80 k shares | 0.09 | Common equity | Long | Japan |
OCI NV
|
83.07 k | 2.87 k shares | 0.09 | Common equity | Long | Netherlands |
Pilbara Minerals Ltd
|
80.89 k | 30.01 k shares | 0.08 | Common equity | Long | Australia |
Boliden AB
|
79.39 k | 2.54 k shares | 0.08 | Common equity | Long | Sweden |
Xinyi Solar Holdings Ltd
|
78.62 k | 134.63 k shares | 0.08 | Common equity | Long | China |
EC Ecopetrol SA | 75.37 k | 6.32 k shares | 0.08 | Common equity | Long | Colombia |
Geberit AG
|
74.29 k | 116.00 shares | 0.08 | Common equity | Long | Switzerland |
Jiangxi Copper Co Ltd
|
65.36 k | 46.23 k shares | 0.07 | Common equity | Long | China |
Husqvarna AB
|
64.75 k | 7.86 k shares | 0.07 | Common equity | Long | Sweden |
Aker BP ASA
|
60.55 k | 2.08 k shares | 0.06 | Common equity | Long | Norway |
Inpex Corp
|
59.21 k | 4.38 k shares | 0.06 | Common equity | Long | Japan |
Repsol SA
|
58.84 k | 3.96 k shares | 0.06 | Common equity | Long | Spain |
Lundin Mining Corp
|
58.63 k | 7.13 k shares | 0.06 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 58.47 k | 2.29 k shares | 0.06 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 53.05 k | 6.45 k shares | 0.06 | Common equity | Long | Canada |
SEDG Solaredge Technologies Inc | 52.60 k | 562.00 shares | 0.05 | Common equity | Long | Israel |
EQT EQT Corp | 48.67 k | 1.26 k shares | 0.05 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 48.27 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
Tourmaline Oil Corp
|
47.50 k | 1.05 k shares | 0.05 | Common equity | Long | Canada |
IGO Ltd
|
41.70 k | 6.75 k shares | 0.04 | Common equity | Long | Australia |
Allkem Ltd
|
35.39 k | 5.28 k shares | 0.04 | Common equity | Long | Australia |
Ming Yang Smart Energy Group Ltd
|
147.90 | 17.00 shares | 0.00 | Common equity | Long | China |
MMC Norilsk Nickel PJSC
|
.000000000000 | 3.99 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
.000000000000 | 11.93 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
.000000000000 | 818.00 shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
.000000000000 | 329.00 shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
.000000000000 | 10.48 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
.000000000000 | 1.13 k shares | 0.00 | Common equity | Long | Russian Federation |