UPAR ETF

UPAR ETF
$15.13
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Fund Essentials - as of Sep 16, 2026

Net Assets
$54M
Expense Ratio
0.68%
Dividend Yield (Current)
3.47%
Holdings
141
Inception Date
Jan 3, 2022
Fund Family
Rpar ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.64%
1 Year+11.05%
3 Year+7.01%

Asset Allocation

Stocks: 17.68%
Cash: 1.87%
Other: 80.45%
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Top Holdings

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TickerNameWeight
-Us 10Yr Note (Cbt)Dec2625.52%
-Us Ultra Bond Cbt Dec2625.26%
-Sp500 Mic Emin Futdec2614.51%
GLDMSpdr Gold Minishares Trust14.00%
-Msci Emgmkt Dec265.68%
Top 10 Concentration: 103.22%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPAR ETF Overview

UPAR ETF (UPAR Ultra Risk Parity ETF) is managed by Rpar ETF with $54.2M in net assets. UPAR expense ratio is 0.68%, holding 141 positions across sectors including Financials, Energy, Materials. Inception date: 2022-01-03.

UPAR performance shows a YTD return of -4.64%. The 1-year return is 11.05%. UPAR dividend yield stands at 3.47%, paid quarterly.

UPAR top holdings include Us 10Yr Note (Cbt)Dec26 (25.5%), Us Ultra Bond Cbt Dec26 (25.3%), Sp500 Mic Emin Futdec26 (14.5%), Spdr Gold Minishares Trust (14.0%), Msci Emgmkt Dec26 (5.7%). Go to all UPAR holdings, UPAR sectors, or UPAR dividends.

UPAR can be compared against other funds. Use UPAR overlap to find shared positions, or UPAR vs another fund for a side-by-side view. UPAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.47%
YTD
-4.64%
1 Year
+11.05%
3 Year
+7.01%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Us 10Yr Note (Cbt)Dec26Other25.52%
2-Us Ultra Bond Cbt Dec26Other25.26%
3-Sp500 Mic Emin Futdec26Other14.51%
4GLDMSpdr Gold Minishares TrustUnknown14.00%
5-Msci Emgmkt Dec26Other5.68%
6VWOVanguard Ftse Emerging Markets ETFFinancials5.06%
7-Msci Eafe Dec26Other4.79%
8VXFVanguard Extended Market EtfUnknown3.52%
9VEAVanguard Ftse Developed Markets ETFFinancials2.54%
10-Cash & OtherOther2.34%