UPAR Ultra Risk Parity ETF

Open-end / ETF

Registrant

Tidal Trust I

Class ticker

UPAR

Net Assets

$59,170,364

Holdings

150

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 150

Export CSV

Showing 1–50 of 150 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SPDR Gold MiniShares Trust	GLDM	96,736	$7,682,773	12.98%	Long	EC
United States Treasury Inflation Indexed Bonds	912810RF7	3,906,640	$3,211,714	5.43%	Long	DBT
Vanguard FTSE Emerging Markets	922042858	51,649	$3,082,929	5.21%	Long	EC
TSY INFL IX N/B	912810RR1	3,697,818	$2,735,895	4.62%	Long	DBT
TSY INFL IX N/B	912810RL4	3,815,539	$2,730,712	4.61%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810RA8	3,566,133	$2,618,673	4.43%	Long	DBT
TSY INFL IX N/B	912810RW0	3,433,775	$2,433,330	4.11%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SB5	3,212,768	$2,305,012	3.90%	Long	DBT
Vanguard Extended Market ETF	VXF	9,177	$2,259,469	3.82%	Long	EC
TSY INFL IX N/B	912810TP3	2,721,257	$2,086,282	3.53%	Long	DBT
TSY INFL IX N/B	912810TY4	2,221,200	$1,956,894	3.31%	Long	DBT
TSY INFL IX N/B	912810QV3	2,430,296	$1,866,551	3.15%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SG4	2,607,137	$1,846,149	3.12%	Long	DBT
TSY INFL IX N/B	912810UH9	1,924,995	$1,787,098	3.02%	Long	DBT
Vanguard FTSE Developed Market	VEA	21,593	$1,538,501	2.60%	Long	EC
United States Treasury Inflation Indexed Bonds	912810TE8	2,883,083	$1,508,237	2.55%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SM1	2,278,468	$1,295,917	2.19%	Long	DBT
United States Treasury Inflation Indexed Bonds	912810SV1	2,137,410	$1,141,836	1.93%	Long	DBT
Deere & Co	DE	1,687	$1,070,115	1.81%	Long	EC
Exxon Mobil Corp	30231G102	7,035	$961,825	1.63%	Long	EC
TSY INFL IX N/B	912810US5	784,028	$728,756	1.23%	Long	DBT
BHP Group Ltd	BHP	8,338	$694,639	1.17%	Long	EC
Chevron Corp	CVX	3,356	$556,291	0.94%	Long	EC
Rio Tinto PLC	RIO	5,729	$543,854	0.92%	Long	EC
Southern Copper Corp	SCCO	2,629	$458,206	0.77%	Long	EC
Shell PLC	SHEL	4,709	$365,136	0.62%	Long	EC
Corteva Inc	CTVA	4,108	$347,907	0.59%	Long	EC
—	—	137	$323,624	0.55%	—	DIR
TotalEnergies SE	—	3,920	$304,819	0.52%	Long	EC
Freeport-McMoRan Inc	FCX	4,646	$292,187	0.49%	Long	EC
Glencore PLC	—	39,613	$270,136	0.46%	Long	EC
Vale SA	VALE	14,437	$217,132	0.37%	Long	EC
ConocoPhillips	COP	2,067	$214,885	0.36%	Long	EC
Anglo American PLC	—	3,790	$185,969	0.31%	Long	EC
Nutrien Ltd	NTR	2,937	$184,966	0.31%	Long	EC
BP PLC	BP	4,577	$169,120	0.29%	Long	EC
Antofagasta PLC	—	3,112	$157,781	0.27%	Long	EC
Ecolab Inc	ECL	566	$157,693	0.27%	Long	EC
CMOC Group Ltd	—	79,586	$154,056	0.26%	Long	EC
Cameco Corp	CCJ	1,415	$144,178	0.24%	Long	EC
Sociedad Quimica y Minera de C	SQM	1,947	$144,156	0.24%	Long	EC
Canadian Natural Resources Ltd	CNQ	3,576	$141,452	0.24%	Long	EC
Fortescue Ltd	—	10,564	$140,154	0.24%	Long	EC
Equinor ASA	EQNR	4,384	$137,658	0.23%	Long	EC
Vestas Wind Systems A/S	—	4,520	$127,622	0.22%	Long	EC
Eni SpA	E	2,586	$121,180	0.20%	Long	EC
Kubota Corp	—	7,098	$117,285	0.20%	Long	EC
EOG Resources Inc	EOG	899	$116,627	0.20%	Long	EC
Wilmar International Ltd	971433107	4,147	$115,452	0.20%	Long	EC
Suncor Energy Inc	SU	2,047	$110,087	0.19%	Long	EC