UPAR · UPAR Ultra Risk Parity ETF ETF
Tidal Trust I
$16.37
-0.35%
At close · Sep 4
Net assets $59,170,364
Holdings150
1 month
+1.61%
Year to date
+8.22%
52-week range
$14.64–$17.71
30-session avg volume
15,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074863
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT51.13%
EC45.13%
DIR0.62%
DE-0.24%
Country allocation
US85.19%
GB2.51%
CA1.92%
AU1.86%
FR0.62%
CN0.61%
CH0.54%
Other3.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | GLDM | $7,682,773 | 12.98% |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | $3,211,714 | 5.43% |
| Vanguard FTSE Emerging Markets | 922042858 | $3,082,929 | 5.21% |
| TSY INFL IX N/B | 912810RR1 | $2,735,895 | 4.62% |
| TSY INFL IX N/B | 912810RL4 | $2,730,712 | 4.61% |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | $2,618,673 | 4.43% |
| TSY INFL IX N/B | 912810RW0 | $2,433,330 | 4.11% |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $2,305,012 | 3.90% |
| Vanguard Extended Market ETF | VXF | $2,259,469 | 3.82% |
| TSY INFL IX N/B | 912810TP3 | $2,086,282 | 3.53% |
| TSY INFL IX N/B | 912810TY4 | $1,956,894 | 3.31% |
| TSY INFL IX N/B | 912810QV3 | $1,866,551 | 3.15% |
| United States Treasury Inflation Indexed Bonds | 912810SG4 | $1,846,149 | 3.12% |
| TSY INFL IX N/B | 912810UH9 | $1,787,098 | 3.02% |
| Vanguard FTSE Developed Market | VEA | $1,538,501 | 2.60% |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $1,508,237 | 2.55% |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $1,295,917 | 2.19% |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $1,141,836 | 1.93% |
| Deere & Co | DE | $1,070,115 | 1.81% |
| Exxon Mobil Corp | 30231G102 | $961,825 | 1.63% |
| TSY INFL IX N/B | 912810US5 | $728,756 | 1.23% |
| BHP Group Ltd | BHP | $694,639 | 1.17% |
| Chevron Corp | CVX | $556,291 | 0.94% |
| Rio Tinto PLC | RIO | $543,854 | 0.92% |
| Southern Copper Corp | SCCO | $458,206 | 0.77% |
| Shell PLC | SHEL | $365,136 | 0.62% |
| Corteva Inc | CTVA | $347,907 | 0.59% |
| $323,624 | 0.55% | ||
| TotalEnergies SE | $304,819 | 0.52% | |
| Freeport-McMoRan Inc | FCX | $292,187 | 0.49% |
| Glencore PLC | $270,136 | 0.46% | |
| Vale SA | VALE | $217,132 | 0.37% |
| ConocoPhillips | COP | $214,885 | 0.36% |
| Anglo American PLC | $185,969 | 0.31% | |
| Nutrien Ltd | NTR | $184,966 | 0.31% |
| BP PLC | BP | $169,120 | 0.29% |
| Antofagasta PLC | $157,781 | 0.27% | |
| Ecolab Inc | ECL | $157,693 | 0.27% |
| CMOC Group Ltd | $154,056 | 0.26% | |
| Cameco Corp | CCJ | $144,178 | 0.24% |
| Sociedad Quimica y Minera de C | SQM | $144,156 | 0.24% |
| Canadian Natural Resources Ltd | CNQ | $141,452 | 0.24% |
| Fortescue Ltd | $140,154 | 0.24% | |
| Equinor ASA | EQNR | $137,658 | 0.23% |
| Vestas Wind Systems A/S | $127,622 | 0.22% | |
| Eni SpA | E | $121,180 | 0.20% |
| Kubota Corp | $117,285 | 0.20% | |
| EOG Resources Inc | EOG | $116,627 | 0.20% |
| Wilmar International Ltd | 971433107 | $115,452 | 0.20% |
| Suncor Energy Inc | SU | $110,087 | 0.19% |