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 |
|---|---|---|---|---|---|---|
| CF Industries Holdings Inc | 125269100 | $105K | 0.18 | 966 | EC | US |
| Teck Resources Ltd | 878742204 | $102K | 0.17 | 1,713 | EC | CA |
| Imperial Oil Ltd | 453038408 | $96K | 0.16 | 859 | EC | CA |
| CNH Industrial NV | — | $92K | 0.16 | 8,180 | EC | GB |
| First Solar Inc | 336433107 | $84K | 0.14 | 357 | EC | US |
| Diamondback Energy Inc | 25278X109 | $83K | 0.14 | 470 | EC | US |
| Devon Energy Corp | 25179M103 | $82K | 0.14 | 1,996 | EC | US |
| Cenovus Energy Inc | 15135U109 | $81K | 0.14 | 3,282 | EC | CA |
| Occidental Petroleum Corp | 674599105 | $80K | 0.14 | 1,646 | EC | US |
| Lundin Mining Corp | 550372106 | $72K | 0.12 | 2,954 | EC | CA |
| Yara International ASA | — | $69K | 0.12 | 1,571 | EC | NO |
| First Quantum Minerals Ltd | 335934105 | $68K | 0.11 | 2,484 | EC | CA |
| Nextpower Inc | 65290E101 | $65K | 0.11 | 549 | EC | US |
| Woodside Energy Group Ltd | — | $63K | 0.11 | 3,201 | EC | AU |
| Toro Co/The | 891092108 | $61K | 0.10 | 625 | EC | US |
| Jiangxi Copper Co Ltd | — | $61K | 0.10 | 15,442 | EC | CN |
| Veolia Environnement SA | — | $60K | 0.10 | 1,435 | EC | FR |
| NAC Kazatomprom JSC | 63253R201 | $57K | 0.10 | 824 | EC | KZ |
| EQT Corp | 26884L109 | $56K | 0.10 | 1,061 | EC | US |
| AGCO Corp | 001084102 | $55K | 0.09 | 460 | EC | US |
| Xylem Inc/NY | 98419M100 | $55K | 0.09 | 464 | EC | US |
| Nordex SE | — | $52K | 0.09 | 988 | EC | DE |
| American Water Works Co Inc | 030420103 | $51K | 0.09 | 388 | EC | US |
| Geberit AG | — | $50K | 0.08 | 75 | EC | CH |
| Boliden AB | — | $50K | 0.08 | 882 | EC | SE |
| Mitsui Kinzoku Co Ltd | — | $49K | 0.08 | 189 | EC | JP |
| GOLDWIND | — | $48K | 0.08 | 35,618 | EC | CN |
| Repsol SA | — | $48K | 0.08 | 1,888 | EC | ES |
| Sigenergy Technology Co Ltd | — | $47K | 0.08 | 1,033 | EC | CN |
| Unknown security | — | $45K | 0.08 | 143 | DIR | US |
| Ecopetrol SA | 279158109 | $44K | 0.07 | 3,082 | EC | CO |
| Mosaic Co/The | 61945C103 | $44K | 0.07 | 2,067 | EC | US |
| Inpex Corp | — | $43K | 0.07 | 2,158 | EC | JP |
| Sumitomo Metal Mining Co Ltd | — | $43K | 0.07 | 943 | EC | JP |
| Lynas Rare Earths Ltd | 551073307 | $42K | 0.07 | 3,361 | EC | AU |
| South32 Ltd | — | $42K | 0.07 | 15,499 | EC | AU |
| Salmar ASA | — | $41K | 0.07 | 866 | EC | NO |
| Ivanhoe Mines Ltd | 46579R104 | $39K | 0.07 | 4,980 | EC | CA |
| Cia de Saneamento Basico do Es | 20441A102 | $39K | 0.07 | 6,725 | EC | BR |
| Halma PLC | — | $38K | 0.06 | 731 | EC | GB |
| Expand Energy Corp | 165167735 | $38K | 0.06 | 414 | EC | US |
| MMG Ltd | — | $36K | 0.06 | 40,413 | EC | AU |
| OMV AG | — | $35K | 0.06 | 554 | EC | AT |
| IDEX Corp | 45167R104 | $34K | 0.06 | 150 | EC | US |
| Aker BP ASA | — | $34K | 0.06 | 1,097 | EC | NO |
| MP Materials Corp | 553368101 | $32K | 0.05 | 573 | EC | US |
| Aurubis AG | — | $30K | 0.05 | 147 | EC | DE |
| PLS Group Ltd | — | $30K | 0.05 | 8,590 | EC | AU |
| Hudbay Minerals Inc | 443628102 | $28K | 0.05 | 1,198 | EC | CA |
| Tourmaline Oil Corp | 89156V106 | $28K | 0.05 | 662 | EC | CA |
Page 2
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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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