Holdings of Upar Ultra Risk Parity ETF
Tidal Trust I · 124 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.1M $ · Ten largest lines: 70.1 % of the equity sleeve
Sector breakdown
- Energy 10.8 %
- Materials 6.0 %
- Industrials 3.4 %
- Unattributed 79.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 86.9 %
- CAD 4.6 %
- GBP 1.9 %
- HKD 1.7 %
- AUD 1.1 %
- EUR 1.1 %
- JPY 0.8 %
- NOK 0.8 %
- DKK 0.6 %
- SEK 0.2 %
- CHF 0.2 %
- SGD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.8 %
- GB 4.6 %
- CA 4.6 %
- AU 3.6 %
- FR 1.4 %
- CN 1.0 %
- BR 1.0 %
- JP 0.8 %
- NO 0.7 %
- DK 0.6 %
- IT 0.6 %
- HK 0.5 %
- Other countries 2.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 25.5M $ | 77.78 % |
| GB | 9 | 1.5M $ | 4.63 % |
| CA | 14 | 1.5M $ | 4.56 % |
| AU | 8 | 1.2M $ | 3.63 % |
| FR | 2 | 475.3K $ | 1.45 % |
| CN | 6 | 342K $ | 1.04 % |
| BR | 2 | 337K $ | 1.03 % |
| JP | 4 | 275.8K $ | 0.84 % |
| NO | 5 | 243.1K $ | 0.74 % |
| DK | 2 | 187.7K $ | 0.57 % |
| IT | 1 | 180.9K $ | 0.55 % |
| HK | 5 | 172.5K $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SPDR Gold MiniShares Trust | 109,976 | 10.2M $ | 15.20 % |
| Vanguard International Equity Index Funds | 62,264 | 3.4M $ | 5.02 % |
| Vanguard Extended Market ETF | 11,580 | 2.4M $ | 3.55 % |
| Vanguard FTSE Developed Markets ETF | 25,800 | 1.7M $ | 2.46 % |
| Exxon Mobil Corp | 8,830 | 1.5M $ | 2.23 % |
| Deere & Co | 2,001 | 1.1M $ | 1.68 % |
| Chevron Corp | 4,219 | 872.9K $ | 1.30 % |
| BHP Group Ltd | 9,997 | 727.2K $ | 1.08 % |
| Rio Tinto PLC | 6,801 | 634.5K $ | 0.95 % |
| Southern Copper Corp | 3,245 | 558.3K $ | 0.83 % |
| Shell PLC | 5,847 | 543.8K $ | 0.81 % |
| TotalEnergies SE | 4,556 | 414.5K $ | 0.62 % |
| Corteva Inc | 4,668 | 390.8K $ | 0.58 % |
| Glencore PLC | 46,970 | 350.3K $ | 0.52 % |
| ConocoPhillips | 2,544 | 335.8K $ | 0.50 % |
| Freeport-McMoRan Inc | 5,627 | 330.8K $ | 0.49 % |
| Vale SA | 18,251 | 290.4K $ | 0.43 % |
| BP PLC | 5,531 | 260K $ | 0.39 % |
| Nutrien Ltd | 3,337 | 251.1K $ | 0.37 % |
| Equinor ASA | 5,358 | 226.1K $ | 0.34 % |
| Canadian Natural Resources Ltd | 4,318 | 210K $ | 0.31 % |
| Cameco Corp | 1,789 | 193.9K $ | 0.29 % |
| CMOC Group Ltd | 90,486 | 185.8K $ | 0.28 % |
| Eni SpA | 3,196 | 180.9K $ | 0.27 % |
| Antofagasta PLC | 3,872 | 169.9K $ | 0.25 % |
| Vestas Wind Systems A/S | 5,777 | 169.4K $ | 0.25 % |
| Fortescue Ltd | 12,004 | 167K $ | 0.25 % |
| Suncor Energy Inc | 2,528 | 166.7K $ | 0.25 % |
| Ecolab Inc | 626 | 166.5K $ | 0.25 % |
| EOG Resources Inc | 1,142 | 165.1K $ | 0.25 % |
| First Solar Inc | 747 | 147.4K $ | 0.22 % |
| Sociedad Quimica y Minera de Chile SA | 1,807 | 146.3K $ | 0.22 % |
| CF Industries Holdings Inc | 1,086 | 141K $ | 0.21 % |
| Occidental Petroleum Corp | 2,094 | 136.1K $ | 0.20 % |
| IMPERIAL OIL LTD | 1,039 | 135.7K $ | 0.20 % |
| Kubota Corp | 8,058 | 124.4K $ | 0.19 % |
| Diamondback Energy Inc | 625 | 123.6K $ | 0.18 % |
| Nextpower Inc | 936 | 112.8K $ | 0.17 % |
| Cenovus Energy Inc | 4,049 | 107.1K $ | 0.16 % |
| Yara International ASA | 1,771 | 102.5K $ | 0.15 % |
| CNH Industrial NV | 9,284 | 102.1K $ | 0.15 % |
| Teck Resources Ltd | 1,933 | 99.9K $ | 0.15 % |
| Woodside Energy Group Ltd | 3,834 | 92K $ | 0.14 % |
| NAC Kazatomprom JSC | 1,084 | 84.6K $ | 0.13 % |
| Lundin Mining Corp | 3,354 | 83.4K $ | 0.12 % |
| EQT Corp | 1,289 | 82K $ | 0.12 % |
| Inpex Corp | 2,661 | 78.2K $ | 0.12 % |
| Jiangxi Copper Co Ltd | 17,542 | 76.3K $ | 0.11 % |
| First Quantum Minerals Ltd | 3,193 | 76.1K $ | 0.11 % |
| Goldwind Science & Technology Co Ltd | 40,478 | 73.7K $ | 0.11 % |
| Ecopetrol SA | 4,554 | 68.3K $ | 0.10 % |
| Devon Energy Corp | 1,332 | 67K $ | 0.10 % |
| Toro Co/The | 705 | 65.9K $ | 0.10 % |
| Repsol SA | 2,259 | 64.2K $ | 0.10 % |
| Xylem Inc/NY | 524 | 62.6K $ | 0.09 % |
| Veolia Environnement SA | 1,615 | 60.8K $ | 0.09 % |
| AGCO Corp | 520 | 60.3K $ | 0.09 % |
| Mosaic Co/The | 2,347 | 59.8K $ | 0.09 % |
| Sumitomo Metal Mining Co Ltd | 1,063 | 59.2K $ | 0.09 % |
| American Water Works Co Inc | 428 | 58.2K $ | 0.09 % |
| Nordex SE | 1,108 | 58.1K $ | 0.09 % |
| Coterra Energy Inc | 1,634 | 57.4K $ | 0.09 % |
| Boliden AB | 1,118 | 57K $ | 0.09 % |
| Salmar ASA | 966 | 56K $ | 0.08 % |
| Expand Energy Corp | 489 | 53.7K $ | 0.08 % |
| Lynas Rare Earths Ltd | 3,890 | 52.4K $ | 0.08 % |
| South32 Ltd | 17,619 | 51.5K $ | 0.08 % |
| OMV AG | 688 | 50.1K $ | 0.07 % |
| Geberit AG | 75 | 49.7K $ | 0.07 % |
| Aker BP ASA | 1,337 | 49.6K $ | 0.07 % |
| Ivanhoe Mines Ltd | 5,660 | 48.2K $ | 0.07 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,529 | 46.7K $ | 0.07 % |
| MMG Ltd | 49,402 | 45.5K $ | 0.07 % |
| Halma PLC | 815 | 40.9K $ | 0.06 % |
| YPF SA | 855 | 39.5K $ | 0.06 % |
| Galp Energia SGPS SA | 1,602 | 38.8K $ | 0.06 % |
| Tourmaline Oil Corp | 812 | 38.7K $ | 0.06 % |
| PLS Group Ltd | 10,907 | 38.2K $ | 0.06 % |
| Santos Ltd | 6,877 | 38K $ | 0.06 % |
| Permian Resources Corp | 1,619 | 34.5K $ | 0.05 % |
| MP Materials Corp | 670 | 32.3K $ | 0.05 % |
| Pentair PLC | 370 | 32.2K $ | 0.05 % |
| Aurubis AG | 185 | 32K $ | 0.05 % |
| Hudbay Minerals Inc | 1,527 | 31.9K $ | 0.05 % |
| IDEX Corp | 162 | 30.7K $ | 0.05 % |
| NexGen Energy Ltd | 2,621 | 30.3K $ | 0.05 % |
| Enphase Energy Inc | 773 | 29.2K $ | 0.04 % |
| Uranium Energy Corp | 2,035 | 27.5K $ | 0.04 % |
| Severn Trent PLC | 655 | 26.7K $ | 0.04 % |
| Mineral Resources Ltd | 715 | 26.3K $ | 0.04 % |
| United Utilities Group PLC | 1,485 | 25.8K $ | 0.04 % |
| Essential Utilities Inc | 620 | 25K $ | 0.04 % |
| Scotts Miracle-Gro Co/The | 405 | 24.6K $ | 0.04 % |
| China Nonferrous Mining Corp Ltd | 16,569 | 24.3K $ | 0.04 % |
| Flat Glass Group Co Ltd | 21,970 | 24.1K $ | 0.04 % |
| Dekon Food And Agriculture Group | 2,838 | 23.5K $ | 0.04 % |
| Advanced Drainage Systems Inc | 170 | 23.3K $ | 0.03 % |
| K+S AG | 1,237 | 23.2K $ | 0.03 % |
| Capstone Copper Corp | 3,008 | 22.6K $ | 0.03 % |
| Xinyi Solar Holdings Ltd | 57,403 | 21.3K $ | 0.03 % |
| Suedzucker AG | 1,403 | 21K $ | 0.03 % |
| Solv Energy Inc | 680 | 20.4K $ | 0.03 % |
| Leroy Seafood Group ASA | 4,042 | 20.4K $ | 0.03 % |
| KWS Saat SE & Co KGaA | 230 | 20K $ | 0.03 % |
| Bakkafrost P/F | 423 | 19.7K $ | 0.03 % |
| Bumitama Agri Ltd | 13,647 | 19.5K $ | 0.03 % |
| Guoxia Technology Co Ltd | 3,215 | 18.5K $ | 0.03 % |
| Schouw & Co A/S | 180 | 18.3K $ | 0.03 % |
| Sunrun Inc | 1,301 | 17.6K $ | 0.03 % |
| Plug Power Inc | 7,771 | 17.6K $ | 0.03 % |
| Tetra Tech Inc | 550 | 16.6K $ | 0.02 % |
| Zurn Elkay Water Solutions Corp | 365 | 16.4K $ | 0.02 % |
| Hainan Drinda New Energy Technology Co Ltd | 4,703 | 16.3K $ | 0.02 % |
| Tate & Lyle PLC | 3,322 | 15.9K $ | 0.02 % |
| Husqvarna AB | 4,039 | 15.7K $ | 0.02 % |
| China Youran Dairy Group Ltd | 30,657 | 15.1K $ | 0.02 % |
| Austevoll Seafood ASA | 1,368 | 14.5K $ | 0.02 % |
| Fluence Energy Inc | 1,050 | 14.4K $ | 0.02 % |
| Eos Energy Enterprises Inc | 2,860 | 14.2K $ | 0.02 % |
| FUJI OIL CO LTD /Osaka | 617 | 13.9K $ | 0.02 % |
| Alamo Group Inc | 83 | 13.7K $ | 0.02 % |
| Fresh Del Monte Produce Inc | 333 | 13.4K $ | 0.02 % |
| China XLX Fertiliser Ltd | 8,977 | 12.5K $ | 0.02 % |
| First Tractor Co Ltd | 10,693 | 11.4K $ | 0.02 % |