UPAR ETF

UPAR ETF
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United Kingdom is UPAR's largest country exposure at 4.6% of the fund as of Sep 16, 2026. UPAR is UPAR Ultra Risk Parity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
111.35%
2United Kingdom
Europe
4.56%
3Canada
North America
2.05%
4France
Europe
0.74%
5Norway
Europe
0.64%
6China
Asia-Pacific
0.57%
7Japan
Asia-Pacific
0.57%
8Australia
Asia-Pacific
0.56%
9Brazil
Latin America
0.38%
10Germany
Europe
0.23%
11Chile
Latin America
0.19%
12Hong Kong
Asia-Pacific
0.19%
13Slovenia
Europe
0.18%
14Italy
Europe
0.17%
15Spain
Europe
0.11%
16Colombia
Latin America
0.10%
17Switzerland
Europe
0.09%
18Austria
Europe
0.08%
19Argentina
Latin America
0.06%
20Portugal
Europe
0.06%

UPAR ETF Geographic Allocation

UPAR geographic allocation spans US (111.3%), United Kingdom (4.6%), Canada (2.0%), France (0.7%), Norway (0.6%). The fund covers 5 regions.

UPAR country exposure helps investors assess international diversification and geopolitical risk. UPAR sectors alongside geography give a fuller picture of portfolio allocation.

UPAR ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
10.4%
Emerging Markets7 countries
112.6%

Regional Allocation

Global
111.3%
47 holdings
Europe
7.0%
42 holdings
North America
2.0%
13 holdings
Asia-Pacific
1.9%
28 holdings
Latin America
0.7%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
111.35%
United KingdomEuropeDeveloped
4.56%
CanadaNorth AmericaDeveloped
2.05%
FranceEuropeDeveloped
0.74%
NorwayEuropeDeveloped
0.64%
ChinaAsia-PacificEmerging
0.57%
JapanAsia-PacificDeveloped
0.57%
AustraliaAsia-PacificDeveloped
0.56%
BrazilLatin AmericaEmerging
0.38%
GermanyEuropeDeveloped
0.23%
ChileLatin AmericaEmerging
0.19%
Hong KongAsia-PacificDeveloped
0.19%
SloveniaEuropeDeveloped
0.18%
ItalyEuropeDeveloped
0.17%
SpainEuropeDeveloped
0.11%
ColombiaLatin AmericaEmerging
0.10%
SwitzerlandEuropeDeveloped
0.09%
AustriaEuropeDeveloped
0.08%
ArgentinaLatin AmericaEmerging
0.06%
PortugalEuropeDeveloped
0.06%