{"ticker":"UPAR","name":"UPAR Ultra Risk Parity ETF","page_url":null,"cite_as":"TickerInside, UPAR Ultra Risk Parity ETF (UPAR), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/etf/upar.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/upar.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/upar.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG014BVNK36","share_class_figi":"BBG014BVNKY2","cik":"0001742912","series_id":"S000074863","class_id":"C000233167"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-bond","label":"Leveraged Bonds","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"bond","rule":"In its filing for 2026-06-30, its stocks and contracts come to 123% of net assets on US 10Yr Note, about 1.2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":1.2,"underlying":"US 10Yr Note"},"measured":{"net_exposure_pct":123.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003796/","net_assets":59170364,"multi_class":false,"stock_pct":45.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126008894/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GLDM":12.9842,"VWO":5.2103,"VXF":3.8186,"VEA":2.6001,"DE":1.8085,"XOM":1.6255,"BHP":1.174,"CVX":0.9402,"RIO":0.9191,"SCCO":0.7744,"SHEL":0.6171,"CTVA":0.588,"TTE":0.5152,"FCX":0.4938,"GLEN.GB":0.4565,"VALE":0.367,"COP":0.3632,"AAL.GB":0.3143,"NTR":0.3126,"BP":0.2858,"ANTO.GB":0.2667,"ECL":0.2665,"3993.HK":0.2604,"CCJ":0.2437,"SQM":0.2436,"CNQ":0.2391,"FMG.AU":0.2369,"EQNR":0.2326,"VWS.DK":0.2157,"E":0.2048,"6326.JP":0.1982,"EOG":0.1971,"WLMIY":0.1951,"SU":0.1861,"CF":0.1767,"TECK":0.1724,"IMO":0.163,"CNH":0.1552,"FSLR":0.1424,"FANG":0.1396,"DVN":0.1394,"CVE":0.1376,"OXY":0.1351,"LUN.CA":0.1216,"YAR.NO":0.1168,"FM.CA":0.1146,"NXT":0.1105,"WDS.AU":0.1057,"TTC":0.1029,"358.HK":0.1029,"VIE.FR":0.101,"KAP.GB":0.0957,"EQT":0.0953,"AGCO":0.0931,"XYL":0.0927,"NDX1.DE":0.0882,"AWK":0.0863,"GEBN.CH":0.0848,"BOL.SE":0.0842,"5706.JP":0.0836,"2208.HK":0.0808,"REP.ES":0.0803,"6656.HK":0.0801,"EC":0.0742,"MOS":0.074,"1605.JP":0.0733,"5713.JP":0.0732,"LYSDY":0.0715,"S32.AU":0.0708,"SALM.NO":0.0685,"IVN.CA":0.0659,"SBS":0.0657,"HLMA.GB":0.0645,"EXE":0.0638,"1208.HK":0.0604,"OMV.AT":0.059,"IEX":0.0575,"AKRBP.NO":0.0568,"MP":0.0542,"NDA.DE":0.0515,"PLS.AU":0.0505,"HBM":0.0478,"TOU.CA":0.0468,"SSLZY":0.0462,"MIN.AU":0.0461,"GALP.PT":0.0459,"YPF":0.0449,"PR":0.0448,"PNR":0.0428,"OVV":0.0427,"SMG":0.042,"WMS":0.0398,"ENPH":0.0394,"SVT.GB":0.0392,"UU.GB":0.0388,"TATE.GB":0.0363,"WTRG":0.0363,"CS.CA":0.0357,"MWH":0.0345,"NXE":0.0336,"PLUG":0.0314,"FLNC":0.0312,"SDF.DE":0.028,"ZWS":0.0278,"KWS.DE":0.0273,"6865.HK":0.0267,"BAKKA.NO":0.0263,"RUN":0.0263,"P8Z.SG":0.0257,"SZU.DE":0.0252,"SCHO.DK":0.0241,"TTEK":0.0239,"HUSQB.SE":0.0235,"LSG.NO":0.0233,"ALG":0.0231,"2607.JP":0.0229,"2419.HK":0.0221,"SEDG":0.0214,"2865.HK":0.0191,"9858.HK":0.0161,"AUSS.NO":0.016,"1866.HK":0.0155,"38.HK":0.0136,"485A.JP":0.0093},"summary":"On 2026-06-30, UPAR held US Treasury notes and bonds (51.1%) and stocks and ETFs held outright (45.1%), as percent of net assets. It carried futures on US 10Yr Note (26.5% long), US Ultra Bond (26.4% long) and S&P 500 Index (14.7% long), and 2 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 123.3% of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":51.13},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":45.13}],"derivatives":[{"instrument":"future","description":"futures","underlying":"US 10Yr Note","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":26.4816,"value_pct":0.0762,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"US Ultra Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"long","notional_pct":26.3473,"value_pct":0.5469,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":14.7017,"value_pct":-0.159,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"MSCI Emerging Markets Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":5.8328,"value_pct":-0.0415,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"MSCI EAFE Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":4.8221,"value_pct":-0.038,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"}],"underlyings":[{"underlying":"US 10Yr Note","underlying_ticker":null,"underlying_kind":"other","long_pct":26.48,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":26.48},{"underlying":"US Ultra Bond","underlying_ticker":null,"underlying_kind":"rates","long_pct":26.35,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":26.35},{"underlying":"S&P 500 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":14.7,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":14.7},{"underlying":"MSCI Emerging Markets Index","underlying_ticker":null,"underlying_kind":"index","long_pct":5.83,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":5.83},{"underlying":"MSCI EAFE Index","underlying_ticker":null,"underlying_kind":"index","long_pct":4.82,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":4.82}],"exposure":{"stocks_pct":45.13,"swaps_futures_long_pct":78.19,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":123.31},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}