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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 B 0.28 16.04
    VXF C 0.81 3.39
    XOM B -2.78 1.72
    DE B -0.19 1.69
    BHP D -1.36 1.55
    RIO A 0.68 1.22
    CVX A 0.37 1.13
    SCCO A 4.58 0.92
    FCX A 2.23 0.76
    TTE A 1.10 0.64
    CTVA C 0.40 0.56
    VALE D 1.82 0.54
    COP A 0.10 0.53
    BP A -0.38 0.42
    EQNR B -0.57 0.29
    EOG A 0.25 0.28
    ECL C 0.60 0.28
    FSLR A 2.12 0.27
    CF C 0.04 0.23
    ENPH D 3.80 0.22
    PXD B -2.28 0.22
    OXY A -0.15 0.21
    E A 0.03 0.19
    SQM F 1.45 0.18
    HES A 0.67 0.17
    FANG A 0.32 0.14
    XYL A 1.37 0.14
    MOS F -0.10 0.13
    DVN A 0.19 0.12
    AWK C -0.63 0.12
    AGCO B -0.90 0.12
    TTC D 0.90 0.12
    FMC F 1.14 0.10
    IEX D -1.17 0.10
    EC A 1.80 0.08
    CTRA A -0.49 0.07
    MRO B 0.11 0.06
    EQT A 0.49 0.05
    SEDG F 2.81 0.03

    Represented by ETF Holdings

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

    Recent News for UPAR Ultra Risk Parity ETF & its Holdings

    Date Stock Title
    Apr 27 XOM Exxon Mobil First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
    Apr 27 XOM Exxon and Chevron Output Booms in World’s Hottest Oil Patches
    Apr 27 XOM Exxon Mobil: We Are Only Looking
    Apr 27 XOM Exxon Mobil Corp (XOM) Q1 2024 Earnings Call Transcript Highlights: Strategic Insights and ...
    Apr 27 XOM Q1 2024 Exxon Mobil Corp Earnings Call
    Apr 27 XOM Exxon's steady spending has widened gap with Chevron that could grow - WSJ
    Apr 26 BHP Elliott Management's $1B Anglo American Stake Ups Ante As Mining Megamerger Collapses
    Apr 26 TTE Total Energies: Big Projects Heading Toward Production
    Apr 26 CVX UPDATE 1-Hess sets May 28 shareholder vote on Chevron buyout
    Apr 26 HES UPDATE 1-Hess sets May 28 shareholder vote on Chevron buyout
    Apr 26 SCCO UPDATE 1-Southern Copper's copper output seen above 1 mln tons in 2027, says Grupo Mexico
    Apr 26 XOM Exxon’s profits are falling, but CEO Darren Woods’ compensation rose last year—here’s how the oil giant rewards its top exec
    Apr 26 CVX Strong Quarterly Earnings Fuel Market Optimism Despite Inflation Concerns, Slowing Economic Growth: This Week In The Market
    Apr 26 XOM Strong Quarterly Earnings Fuel Market Optimism Despite Inflation Concerns, Slowing Economic Growth: This Week In The Market
    Apr 26 FANG Diamondback Energy receives stockholder approval for proposed transaction with Endeavor Energy Resources
    Apr 26 CVX What Exxon, Chevron Q1 earnings mean for the energy sector
    Apr 26 HES What Exxon, Chevron Q1 earnings mean for the energy sector
    Apr 26 XOM What Exxon, Chevron Q1 earnings mean for the energy sector
    Apr 26 FANG Diamondback Energy, Inc. Receives Stockholder Approval for Proposed Transaction with Endeavor Energy Resources, L.P.
    Apr 26 CVX Chevron (CVX) Q1 2024 Earnings Call Transcript
    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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