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 |
|---|---|---|---|---|---|---|
| Santos Ltd | 803021807 | $27K | 0.05 | 5,458 | EC | AU |
| Mineral Resources Ltd | — | $27K | 0.05 | 635 | EC | AU |
| Galp Energia SGPS SA | — | $27K | 0.05 | 1,273 | EC | PT |
| YPF SA | 984245100 | $27K | 0.04 | 584 | EC | AR |
| Permian Resources Corp | 71424F105 | $26K | 0.04 | 1,439 | EC | US |
| Pentair PLC | — | $25K | 0.04 | 330 | EC | GB |
| Ovintiv Inc | 69047Q102 | $25K | 0.04 | 480 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $25K | 0.04 | 365 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $24K | 0.04 | 150 | EC | US |
| Enphase Energy Inc | 29355A107 | $23K | 0.04 | 473 | EC | US |
| Severn Trent PLC | — | $23K | 0.04 | 591 | EC | GB |
| United Utilities Group PLC | — | $23K | 0.04 | 1,321 | EC | GB |
| Tate & Lyle PLC | — | $21K | 0.04 | 2,922 | EC | GB |
| Essential Utilities Inc | 29670G102 | $21K | 0.04 | 560 | EC | US |
| Capstone Copper Corp | 14071L108 | $21K | 0.04 | 2,302 | EC | CA |
| Solv Energy Inc | 78475V103 | $20K | 0.03 | 600 | EC | US |
| NexGen Energy Ltd | 65340P106 | $20K | 0.03 | 2,119 | EC | CA |
| Plug Power Inc | 72919P202 | $19K | 0.03 | 6,851 | EC | US |
| Fluence Energy Inc | 34379V103 | $18K | 0.03 | 930 | EC | US |
| K+S AG | — | $17K | 0.03 | 1,097 | EC | DE |
| Zurn Elkay Water Solutions Cor | 98983L108 | $16K | 0.03 | 325 | EC | US |
| KWS Saat SE & Co KGaA | — | $16K | 0.03 | 210 | EC | DE |
| Flat Glass Group Co Ltd | — | $16K | 0.03 | 19,330 | EC | CN |
| Bakkafrost P/F | — | $16K | 0.03 | 383 | EC | FO |
| Sunrun Inc | 86771W105 | $16K | 0.03 | 1,161 | EC | US |
| Bumitama Agri Ltd | — | $15K | 0.03 | 12,007 | EC | SG |
| Suedzucker AG | — | $15K | 0.03 | 1,243 | EC | DE |
| Schouw & Co A/S | — | $14K | 0.02 | 160 | EC | DK |
| Tetra Tech Inc | 88162G103 | $14K | 0.02 | 490 | EC | US |
| Husqvarna AB | — | $14K | 0.02 | 3,559 | EC | SE |
| Leroy Seafood Group ASA | — | $14K | 0.02 | 3,562 | EC | NO |
| Alamo Group Inc | 011311107 | $14K | 0.02 | 83 | EC | US |
| FUJI OIL CO LTD /Osaka | — | $14K | 0.02 | 557 | EC | JP |
| Dekon Food And Agriculture Gro | — | $13K | 0.02 | 2,498 | EC | CN |
| SolarEdge Technologies Inc | 83417M104 | $13K | 0.02 | 217 | EC | IL |
| Hainan Drinda New Energy Technology Co Ltd | — | $11K | 0.02 | 4,143 | EC | CN |
| China Youran Dairy Group Ltd | — | $10K | 0.02 | 26,977 | EC | KY |
| Austevoll Seafood ASA | — | $9K | 0.02 | 1,208 | EC | NO |
| China XLX Fertiliser Ltd | — | $9K | 0.02 | 7,897 | EC | SG |
| First Tractor Co Ltd | — | $8K | 0.01 | 9,413 | EC | CN |
| PowerX Inc | — | $5K | 0.01 | 475 | EC | JP |
| Gazprom PJSC | 368287207 | $0 | 0.00 | 11,925 | EC | RU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0.00 | 3,990 | EC | RU |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 818 | EC | RU |
| Novatek PJSC | 669888109 | $0 | 0.00 | 329 | EC | RU |
| PhosAgro PJSC | 71922G308 | $0 | 0.00 | 1,126 | EC | RU |
| Rosneft Oil Co PJSC | 67812M207 | $0 | 0.00 | 10,479 | EC | RU |
| Unknown security | — | -$23K | -0.04 | 18 | DE | US |
| Unknown security | — | -$25K | -0.04 | 39 | DE | US |
| Unknown security | — | -$94K | -0.16 | 228 | DE | US |
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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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