Holdings of UPAR Ultra Risk Parity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 26.7M $ in equities, 45.1 %
- Positions
- 124 in 25 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 96,736 | 7.7M $ | 12.98 % |
| 2 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 51,649 | 3.1M $ | 5.21 % |
| 3 | Vanguard Extended Market ETF | 9,177 | 2.3M $ | 3.82 % |
| 4 | VANGUARD TAX-MANAGED FUNDS | 21,593 | 1.5M $ | 2.60 % |
| 5 | Deere & Co | 1,687 | 1.1M $ | 1.81 % |
| 6 | Exxon Mobil Corp | 7,035 | 961.8K $ | 1.63 % |
| 7 | BHP Group Ltd | 8,338 | 694.6K $ | 1.17 % |
| 8 | Chevron Corp | 3,356 | 556.3K $ | 0.94 % |
| 9 | Rio Tinto PLC | 5,729 | 543.9K $ | 0.92 % |
| 10 | Southern Copper Corp | 2,629 | 458.2K $ | 0.77 % |
| 11 | SHELL PLC | 4,709 | 365.1K $ | 0.62 % |
| 12 | Corteva Inc | 4,108 | 347.9K $ | 0.59 % |
| 13 | TotalEnergies SE | 3,920 | 304.8K $ | 0.52 % |
| 14 | Freeport-McMoRan Inc | 4,646 | 292.2K $ | 0.49 % |
| 15 | Glencore PLC | 39,613 | 270.1K $ | 0.46 % |
| 16 | Vale SA | 14,437 | 217.1K $ | 0.37 % |
| 17 | ConocoPhillips | 2,067 | 214.9K $ | 0.36 % |
| 18 | Anglo American PLC | 3,790 | 186K $ | 0.31 % |
| 19 | Nutrien Ltd | 2,937 | 185K $ | 0.31 % |
| 20 | BP PLC | 4,577 | 169.1K $ | 0.29 % |
| 21 | ANTOFAGASTA PLC | 3,112 | 157.8K $ | 0.27 % |
| 22 | Ecolab Inc | 566 | 157.7K $ | 0.27 % |
| 23 | CMOC Group Ltd | 79,586 | 154.1K $ | 0.26 % |
| 24 | Cameco Corp | 1,415 | 144.2K $ | 0.24 % |
| 25 | Sociedad Quimica y Minera de Chile SA | 1,947 | 144.2K $ | 0.24 % |
| 26 | CANADIAN NATURAL RESOURCES LTD | 3,576 | 141.5K $ | 0.24 % |
| 27 | Fortescue Ltd | 10,564 | 140.2K $ | 0.24 % |
| 28 | Equinor ASA | 4,384 | 137.7K $ | 0.23 % |
| 29 | Vestas Wind Systems A/S | 4,520 | 127.6K $ | 0.22 % |
| 30 | Eni SpA | 2,586 | 121.2K $ | 0.20 % |
| 31 | Kubota Corp | 7,098 | 117.3K $ | 0.20 % |
| 32 | EOG Resources Inc | 899 | 116.6K $ | 0.20 % |
| 33 | Wilmar International Ltd | 4,147 | 115.5K $ | 0.20 % |
| 34 | Suncor Energy Inc | 2,047 | 110.1K $ | 0.19 % |
| 35 | CF Industries Holdings Inc | 966 | 104.6K $ | 0.18 % |
| 36 | Teck Resources Ltd | 1,713 | 102K $ | 0.17 % |
| 37 | IMPERIAL OIL LTD | 859 | 96.4K $ | 0.16 % |
| 38 | CNH Industrial NV | 8,180 | 91.9K $ | 0.16 % |
| 39 | First Solar Inc | 357 | 84.2K $ | 0.14 % |
| 40 | Diamondback Energy Inc | 470 | 82.6K $ | 0.14 % |
| 41 | Devon Energy Corp | 1,996 | 82.5K $ | 0.14 % |
| 42 | Cenovus Energy Inc | 3,282 | 81.4K $ | 0.14 % |
| 43 | Occidental Petroleum Corp | 1,646 | 79.9K $ | 0.14 % |
| 44 | LUNDIN MINING CORP | 2,954 | 72K $ | 0.12 % |
| 45 | Yara International ASA | 1,571 | 69.1K $ | 0.12 % |
| 46 | FIRST QUANTUM MINERALS LTD | 2,484 | 67.8K $ | 0.11 % |
| 47 | Nextpower Inc | 549 | 65.4K $ | 0.11 % |
| 48 | WOODSIDE ENERGY GROUP LTD | 3,201 | 62.6K $ | 0.11 % |
| 49 | Toro Co/The | 625 | 60.9K $ | 0.10 % |
| 50 | Jiangxi Copper Co Ltd | 15,442 | 60.9K $ | 0.10 % |
| 51 | Veolia Environnement SA | 1,435 | 59.8K $ | 0.10 % |
| 52 | NAC Kazatomprom JSC | 824 | 56.6K $ | 0.10 % |
| 53 | EQT Corp | 1,061 | 56.4K $ | 0.10 % |
| 54 | AGCO Corp | 460 | 55.1K $ | 0.09 % |
| 55 | Xylem Inc/NY | 464 | 54.8K $ | 0.09 % |
| 56 | Nordex SE | 988 | 52.2K $ | 0.09 % |
| 57 | American Water Works Co Inc | 388 | 51.1K $ | 0.09 % |
| 58 | Geberit AG | 75 | 50.2K $ | 0.08 % |
| 59 | Boliden AB | 882 | 49.8K $ | 0.08 % |
| 60 | MITSUI KINZOKU CO LTD | 189 | 49.5K $ | 0.08 % |
| 61 | Goldwind Science & Technology Co Ltd | 35,618 | 47.8K $ | 0.08 % |
| 62 | Repsol SA | 1,888 | 47.5K $ | 0.08 % |
| 63 | SIGENERGY TECHNOLOGY CO LTD | 1,033 | 47.4K $ | 0.08 % |
| 64 | Ecopetrol SA | 3,082 | 43.9K $ | 0.07 % |
| 65 | Mosaic Co/The | 2,067 | 43.8K $ | 0.07 % |
| 66 | Inpex Corp | 2,158 | 43.4K $ | 0.07 % |
| 67 | Sumitomo Metal Mining Co Ltd | 943 | 43.3K $ | 0.07 % |
| 68 | Lynas Rare Earths Ltd | 3,361 | 42.3K $ | 0.07 % |
| 69 | South32 Ltd | 15,499 | 41.9K $ | 0.07 % |
| 70 | Salmar ASA | 866 | 40.5K $ | 0.07 % |
| 71 | Ivanhoe Mines Ltd | 4,980 | 39K $ | 0.07 % |
| 72 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,725 | 38.9K $ | 0.07 % |
| 73 | Halma PLC | 731 | 38.2K $ | 0.06 % |
| 74 | EXPAND ENERGY CORP | 414 | 37.8K $ | 0.06 % |
| 75 | MMG Ltd | 40,413 | 35.8K $ | 0.06 % |
| 76 | OMV AG | 554 | 34.9K $ | 0.06 % |
| 77 | IDEX Corp | 150 | 34K $ | 0.06 % |
| 78 | Aker BP ASA | 1,097 | 33.6K $ | 0.06 % |
| 79 | MP MATERIALS CORP | 573 | 32.1K $ | 0.05 % |
| 80 | Aurubis AG | 147 | 30.5K $ | 0.05 % |
| 81 | PLS Group Ltd | 8,590 | 29.9K $ | 0.05 % |
| 82 | Hudbay Minerals Inc | 1,198 | 28.3K $ | 0.05 % |
| 83 | Tourmaline Oil Corp | 662 | 27.7K $ | 0.05 % |
| 84 | Santos Ltd | 5,458 | 27.3K $ | 0.05 % |
| 85 | Mineral Resources Ltd | 635 | 27.3K $ | 0.05 % |
| 86 | Galp Energia SGPS SA | 1,273 | 27.1K $ | 0.05 % |
| 87 | YPF SA | 584 | 26.6K $ | 0.04 % |
| 88 | Permian Resources Corp | 1,439 | 26.5K $ | 0.04 % |
| 89 | Pentair PLC | 330 | 25.3K $ | 0.04 % |
| 90 | Ovintiv Inc | 480 | 25.3K $ | 0.04 % |
| 91 | Scotts Miracle-Gro Co/The | 365 | 24.9K $ | 0.04 % |
| 92 | Advanced Drainage Systems Inc | 150 | 23.5K $ | 0.04 % |
| 93 | Enphase Energy Inc | 473 | 23.3K $ | 0.04 % |
| 94 | SEVERN TRENT PLC | 591 | 23.2K $ | 0.04 % |
| 95 | United Utilities Group PLC | 1,321 | 23K $ | 0.04 % |
| 96 | Tate & Lyle PLC | 2,922 | 21.5K $ | 0.04 % |
| 97 | Essential Utilities Inc | 560 | 21.5K $ | 0.04 % |
| 98 | Capstone Copper Corp | 2,302 | 21.1K $ | 0.04 % |
| 99 | Solv Energy Inc | 600 | 20.4K $ | 0.03 % |
| 100 | NexGen Energy Ltd | 2,119 | 19.9K $ | 0.03 % |
Sector breakdown
- Materials 12.3 %
- Energy 11.5 %
- Industrials 4.2 %
- Utilities 0.2 %
- Unattributed 71.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.5 %
- CAD 4.3 %
- GBP 2.7 %
- HKD 1.5 %
- AUD 1.1 %
- EUR 1.1 %
- JPY 1.0 %
- NOK 0.7 %
- DKK 0.5 %
- SEK 0.2 %
- CHF 0.2 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.3 %
- Canada 4.3 %
- Australia 4.0 %
- United Kingdom 3.9 %
- France 1.4 %
- Switzerland 1.2 %
- Japan 1.0 %
- Hong Kong SAR China 1.0 %
- Brazil 1.0 %
- Norway 0.6 %
- Chile 0.5 %
- China 0.5 %
- Other countries 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 20.6M $ | 77.32 % |
| 2 | Canada | 14 | 1.1M $ | 4.26 % |
| 3 | Australia | 8 | 1.1M $ | 3.99 % |
| 4 | United Kingdom | 9 | 1M $ | 3.90 % |
| 5 | France | 2 | 364.6K $ | 1.37 % |
| 6 | Switzerland | 2 | 320.3K $ | 1.20 % |
| 7 | Japan | 6 | 272.5K $ | 1.02 % |
| 8 | Hong Kong SAR China | 4 | 260.2K $ | 0.97 % |
| 9 | Brazil | 2 | 256K $ | 0.96 % |
| 10 | Norway | 5 | 166.5K $ | 0.62 % |
| 11 | Chile | 1 | 144.2K $ | 0.54 % |
| 12 | China | 6 | 143.4K $ | 0.54 % |
Cite this page
Titelia. "Holdings of UPAR Ultra Risk Parity ETF". https://titelia.com/en/funds/S000074863