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    ETF Components for UPAR - UPAR Ultra Risk Parity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    GLDM C 0.74 15.03
    VXF B 0.69 3.74
    XOM A 1.44 1.91
    DE C 8.03 1.75
    BHP F -0.86 1.38
    CVX A 0.69 1.11
    RIO D -0.38 1.08
    SCCO F -1.99 0.83
    FCX F -0.01 0.67
    CTVA C 1.94 0.62
    TTE F -0.66 0.55
    VALE F -1.60 0.48
    COP B 1.33 0.48
    ECL D 0.43 0.38
    FSLR F 1.57 0.33
    BP F 1.12 0.30
    EOG A 0.93 0.28
    EQNR C 1.47 0.25
    CF A 0.88 0.24
    CNH C 4.74 0.21
    XYL D 2.80 0.17
    E F 0.59 0.17
    HES B 0.96 0.16
    OXY D 1.32 0.16
    ENPH F 1.34 0.15
    SQM D 1.76 0.15
    TTC F 1.32 0.14
    AWK C 0.44 0.13
    FANG C 2.23 0.12
    MOS D 1.81 0.12
    IEX B 1.21 0.11
    FMC D 1.21 0.11
    EQT A 1.96 0.10
    DVN F 1.58 0.09
    AGCO F 6.26 0.09
    EC D 1.18 0.06
    CTRA B 2.52 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Crude Oil Petroleum Mining Petroleum Industry Petroleum Products Chemical Natural Gas Liquids Electricity Liquefied Natural Gas Midstream Molybdenum Crops Agriculture Chemical Process Chemical Processing Construction Equipment Electronics Fertilizer
    Industries: Oil & Gas E&P Oil & Gas Integrated Agricultural Inputs Farm & Construction Equipment Industrial Metals & Minerals Copper Diversified Industrials Chemicals Semiconductor Equipment & Materials Solar Specialty Chemicals Tools & Accessories Utilities - Regulated Water

    Recent News for UPAR Ultra Risk Parity ETF & its Holdings

    Date Stock Title
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 BP Investors Heavily Search BP p.l.c. (BP): Here is What You Need to Know
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 EQNR Equinor trims 20% of staff in renewable energy unit - Reuters
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 ENPH Enphase Energy Launches the IQ PowerPack 1500 in the United States and Canada
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 MOS Mosaic: Take The Cyclical Opportunity
    Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
    Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
    Nov 21 DE Deere (DE) Beats Q4 Earnings and Revenue Estimates
    Nov 21 DE Deere (NYSE:DE) Reports Bullish Q3
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 DE Earnings Snapshot: Deere & Company tops FQ4 estimates; initiates FY25 outlook
    UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.
    Exchange Traded Funds Stock Fund Synthetic Replication Sovereign Wealth Funds Risk Parity
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