or Try an Advanced Search...

    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 -0.29 15.24
    VXF B -1.09 3.66
    XOM B 0.07 1.87
    DE D 1.33 1.76
    BHP F -0.52 1.45
    RIO F -0.31 1.14
    CVX A 1.94 1.06
    SCCO F -0.71 0.89
    FCX F 0.35 0.70
    CTVA C -0.43 0.65
    TTE F 1.00 0.54
    VALE F -0.61 0.52
    COP C 0.98 0.48
    ECL C -0.92 0.37
    FSLR F 7.14 0.32
    BP F 1.68 0.30
    EOG A 0.63 0.25
    CNH D 6.07 0.23
    CF B 0.62 0.23
    EQNR D 4.50 0.23
    E F 1.20 0.17
    ENPH F 5.25 0.17
    OXY F -0.88 0.16
    XYL F -1.70 0.16
    SQM F -1.25 0.15
    HES B 1.58 0.15
    TTC F -0.73 0.14
    MOS D 0.77 0.13
    AWK D -0.32 0.13
    FANG C 0.60 0.12
    FMC F -0.45 0.12
    IEX B -0.70 0.10
    DVN F 0.69 0.09
    EQT B -1.04 0.09
    AGCO F 3.20 0.09
    CTRA B 0.12 0.06
    EC D 5.03 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 15 BP If One Is Betting On Higher Oil Prices, BP Is Not The Company To Bet On
    Nov 15 EQT Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 15 SQM Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 15 RIO Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 15 SCCO Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 15 XOM Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom
    Nov 14 CNH Greenlight adds new position in CNH Industrial, boosts Peloton, others in Q3
    Nov 14 BHP Soaring Demand for Copper Will Help Drive Mergers, BHP CEO Says
    Nov 14 EQNR Equinor warns court of years-long delay if Rosebank oil project permit reviewed
    Nov 14 XOM ExxonMobil Cuts Almost 400 Jobs in Texas Following Pioneer Buyout
    Nov 14 FSLR P/E Ratio Insights for First Solar
    Nov 14 DVN Leon Cooperman's Strategic Exits and Key Increases Highlight Q3 2024 Moves
    Nov 14 OXY Massive New IPO Will Hoist Venture Global Into the Energy Elite
    Nov 14 VALE Vale, BHP cleared by Brazil court in 2015 dam disaster - report
    Nov 14 CNH CNH Industrial: David Einhorn's Bold Bet Sends Shares Soaring Over 7% Today
    Nov 14 COP Natural gas flares sparked 2 wildfires in North Dakota, state agency says
    Nov 14 HES Natural gas flares sparked 2 wildfires in North Dakota, state agency says
    Nov 14 CNH CNH Industrial Q3 Earnings Miss Expectations, Revenues Fall Y/Y
    Nov 14 CNH Meta, JD.com, CNH Industrial: 3 stories in focus
    Nov 14 CTRA US Dividend Stocks To Consider In November 2024
    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
    Back to the Main UPAR Page...