UPAR ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
GLDM	A	-0.02	14.24
VXF	B	0.08	3.30
DE	A	0.01	1.69
XOM	A	1.33	1.67
BHP	B	0.06	1.50
RIO	A	-0.48	1.16
CVX	B	0.84	0.91
SCCO	B	0.21	0.90
FCX	B	0.87	0.72
CTVA	A	1.12	0.57
TTE	B	2.44	0.54
VALE	B	0.51	0.52
FSLR	C	-2.58	0.43
COP	D	0.91	0.41
ECL	B	0.17	0.36
BP	F	0.87	0.29
EQNR	D	2.31	0.24
ENPH	D	-2.64	0.24
EOG	B	1.08	0.23
CF	A	1.08	0.22
CNH	B	-0.18	0.21
XYL	C	-0.01	0.17
E	B	1.88	0.16
SQM	D	0.22	0.15
OXY	F	0.36	0.14
HES	D	0.99	0.13
AWK	B	0.30	0.13
TTC	D	0.00	0.13
MOS	D	0.18	0.12
FMC	B	-0.37	0.12
FANG	D	2.12	0.10
IEX	D	-0.57	0.09
AGCO	D	-0.38	0.09
DVN	F	1.86	0.08
EC	F	-0.22	0.07
EQT	B	1.43	0.07
CTRA	D	1.37	0.05

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
Oct 2	VALE	Vale Backs Brazil Critical Minerals Fund in Nod to Government
Oct 2	EQNR	Court Battles Could Derail UK’s Huge New Oil and Gas Projects
Oct 2	CF	CF Industries Holdings, Inc. Declares Quarterly Dividend and Confirms Dates for Third Quarter and First Nine Months 2024 Results and Conference Call
Oct 2	CVX	Chevron's Q3 Results Likely to Show Continued 'Strong Permian Performance', UBS Says
Oct 2	FMC	FMC Stock Rises 18% in 3 Months: What's Driving the Rally?
Oct 2	HES	Hess Schedules Earnings Release Date
Oct 2	FANG	Diamondback Energy wins Buy rating at JPM as leader in shale efficiency gains
Oct 2	OXY	Occidental Petroleum Has Further To Fall
Oct 2	TTE	TotalEnergies CEO Says NY Listing Plan Is ‘Work in Progress’
Oct 2	XOM	Energy Boost: Oil Stocks’ Run Isn’t Over as Iran-Israel Tension Escalates
Oct 2	FANG	Energy Boost: Oil Stocks’ Run Isn’t Over as Iran-Israel Tension Escalates
Oct 2	CVX	Energy Boost: Oil Stocks’ Run Isn’t Over as Iran-Israel Tension Escalates
Oct 2	VALE	Vale: Record Iron Ore Production Boosts Growth And Strategic Expansion
Oct 2	ECL	Will Ecolab (ECL) Beat Estimates Again in Its Next Earnings Report?
Oct 2	EQNR	Equinor Awards Contract to Aker Solutions to Modify Troll A Platform
Oct 2	RIO	Rio Tinto raised to Buy at Berenberg; coming capex may weigh on BHP sentiment
Oct 2	TTE	TotalEnergies to raise dividend next year, maintain shareholder return policy
Oct 2	FANG	S&P 500 Energy ends Q3 on negative note as crude prices fall
Oct 2	DVN	S&P 500 Energy ends Q3 on negative note as crude prices fall
Oct 2	OXY	S&P 500 Energy ends Q3 on negative note as crude prices fall

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

ETF Components for UPAR - UPAR Ultra Risk Parity ETF