Upar Ultra Risk Parity ETF (UPAR) Leveraged/Inverse
Management Company · ARCX · Series S000074863 · View on SEC EDGAR ↗
$16.64
As of Aug. 27, 2026
▲ +0.02 (+0.09%)
1-day change
$16.06 – $16.71
52-week range
- Net assets
- $59.2M
- Holdings
- 150
- As of
- June 30, 2026
- Top 10 holdings weight
- 52.64%
- Effective number of positions
- 23.7
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UPAR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +3.47% | ▲ +3.47% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$5.0M
- Quarter ending Jun 2026
- -$8.4M
- Trailing 12 months
- -$7.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 150 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust | 98149E303 | $7.7M | 12.98 | 96,736 | EC | US |
| United States Treasury Inflation Indexed Bonds | 912810RF7 | $3.2M | 5.43 | 3,906,640 | DBT | US |
| Vanguard FTSE Emerging Markets | 922042858 | $3.1M | 5.21 | 51,649 | EC | US |
| TSY INFL IX N/B | 912810RR1 | $2.7M | 4.62 | 3,697,818 | DBT | US |
| TSY INFL IX N/B | 912810RL4 | $2.7M | 4.61 | 3,815,539 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810RA8 | $2.6M | 4.43 | 3,566,133 | DBT | US |
| TSY INFL IX N/B | 912810RW0 | $2.4M | 4.11 | 3,433,775 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SB5 | $2.3M | 3.90 | 3,212,768 | DBT | US |
| Vanguard Extended Market ETF | 922908652 | $2.3M | 3.82 | 9,177 | EC | US |
| TSY INFL IX N/B | 912810TP3 | $2.1M | 3.53 | 2,721,257 | DBT | US |
| TSY INFL IX N/B | 912810TY4 | $2.0M | 3.31 | 2,221,200 | DBT | US |
| TSY INFL IX N/B | 912810QV3 | $1.9M | 3.15 | 2,430,296 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SG4 | $1.8M | 3.12 | 2,607,137 | DBT | US |
| TSY INFL IX N/B | 912810UH9 | $1.8M | 3.02 | 1,924,995 | DBT | US |
| Vanguard FTSE Developed Market | 921943858 | $1.5M | 2.60 | 21,593 | EC | US |
| United States Treasury Inflation Indexed Bonds | 912810TE8 | $1.5M | 2.55 | 2,883,083 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SM1 | $1.3M | 2.19 | 2,278,468 | DBT | US |
| United States Treasury Inflation Indexed Bonds | 912810SV1 | $1.1M | 1.93 | 2,137,410 | DBT | US |
| Deere & Co | 244199105 | $1.1M | 1.81 | 1,687 | EC | US |
| Exxon Mobil Corp | 30231G102 | $962K | 1.63 | 7,035 | EC | US |
| TSY INFL IX N/B | 912810US5 | $729K | 1.23 | 784,028 | DBT | US |
| BHP Group Ltd | 088606108 | $695K | 1.17 | 8,338 | EC | AU |
| Chevron Corp | 166764100 | $556K | 0.94 | 3,356 | EC | US |
| Rio Tinto PLC | 767204100 | $544K | 0.92 | 5,729 | EC | GB |
| Southern Copper Corp | 84265V105 | $458K | 0.77 | 2,629 | EC | US |
| Shell PLC | 780259305 | $365K | 0.62 | 4,709 | EC | GB |
| Corteva Inc | 22052L104 | $348K | 0.59 | 4,108 | EC | US |
| Unknown security | — | $324K | 0.55 | 137 | DIR | US |
| TotalEnergies SE | — | $305K | 0.52 | 3,920 | EC | FR |
| Freeport-McMoRan Inc | 35671D857 | $292K | 0.49 | 4,646 | EC | US |
| Glencore PLC | — | $270K | 0.46 | 39,613 | EC | CH |
| Vale SA | 91912E105 | $217K | 0.37 | 14,437 | EC | BR |
| ConocoPhillips | 20825C104 | $215K | 0.36 | 2,067 | EC | US |
| Anglo American PLC | — | $186K | 0.31 | 3,790 | EC | GB |
| Nutrien Ltd | 67077M108 | $185K | 0.31 | 2,937 | EC | CA |
| BP PLC | 055622104 | $169K | 0.29 | 4,577 | EC | GB |
| Antofagasta PLC | — | $158K | 0.27 | 3,112 | EC | CL |
| Ecolab Inc | 278865100 | $158K | 0.27 | 566 | EC | US |
| CMOC Group Ltd | — | $154K | 0.26 | 79,586 | EC | CN |
| Cameco Corp | 13321L108 | $144K | 0.24 | 1,415 | EC | CA |
| Sociedad Quimica y Minera de C | 833635105 | $144K | 0.24 | 1,947 | EC | CL |
| Canadian Natural Resources Ltd | 136385101 | $141K | 0.24 | 3,576 | EC | CA |
| Fortescue Ltd | — | $140K | 0.24 | 10,564 | EC | AU |
| Equinor ASA | 29446M102 | $138K | 0.23 | 4,384 | EC | NO |
| Vestas Wind Systems A/S | — | $128K | 0.22 | 4,520 | EC | DK |
| Eni SpA | 26874R108 | $121K | 0.20 | 2,586 | EC | IT |
| Kubota Corp | — | $117K | 0.20 | 7,098 | EC | JP |
| EOG Resources Inc | 26875P101 | $117K | 0.20 | 899 | EC | US |
| Wilmar International Ltd | 971433107 | $115K | 0.20 | 4,147 | EC | SG |
| Suncor Energy Inc | 867224107 | $110K | 0.19 | 2,047 | EC | CA |
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Sector breakdown
Energy
6.3%
Materials
5.9%
Industrials
2.6%
Utilities
0.2%
Technology
0.2%
Other/Unmapped
84.8%
Dividends 18 payments
3.20%
TTM yield
$0.53
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3290 |
| March 27, 2026 | $0.0280 |
| Dec. 29, 2025 | $0.0500 |
| Sept. 29, 2025 | $0.1260 |
| June 27, 2025 | $0.2410 |
| March 27, 2025 | $0.0900 |
| Dec. 27, 2024 | $0.1270 |
| Sept. 26, 2024 | $0.0610 |
| June 26, 2024 | $0.1930 |
| March 25, 2024 | $0.0480 |
| Dec. 26, 2023 | $0.0950 |
| Sept. 26, 2023 | $0.1150 |
| June 27, 2023 | $0.1470 |
| March 28, 2023 | $0.0590 |
| Dec. 27, 2022 | $0.0930 |
| Sept. 27, 2022 | $0.2320 |
| June 27, 2022 | $0.2010 |
| March 28, 2022 | $0.1050 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $33,407,873 | 95.70% | 2,064,049 | Shares | June 30, 2026 |
| 46 Peaks LLC | $778,480 | 2.23% | 48,097 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $202,763 | 0.58% | 12,524 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $178,999 | 0.51% | 11,059 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $165,763 | 0.47% | 10,241 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $130,521 | 0.37% | 8,064 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $32,105 | 0.09% | 2,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,735 | 0.03% | 726 | Shares | June 30, 2026 |
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