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 13.9 %
- Materials 9.8 %
- Industrials 3.9 %
- Consumer discretionary 0.8 %
- Financials 0.3 %
- Utilities 0.2 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 46 | 25.5M $ | 77.78 % |
| 2 | GB | 9 | 1.5M $ | 4.63 % |
| 3 | CA | 14 | 1.5M $ | 4.56 % |
| 4 | AU | 8 | 1.2M $ | 3.63 % |
| 5 | FR | 2 | 475.3K $ | 1.45 % |
| 6 | CN | 6 | 342K $ | 1.04 % |
| 7 | BR | 2 | 337K $ | 1.03 % |
| 8 | JP | 4 | 275.8K $ | 0.84 % |
| 9 | NO | 5 | 243.1K $ | 0.74 % |
| 10 | DK | 2 | 187.7K $ | 0.57 % |
| 11 | IT | 1 | 180.9K $ | 0.55 % |
| 12 | HK | 5 | 172.5K $ | 0.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | 109,976 | 10.2M $ | 15.20 % |
| 2 | Vanguard International Equity Index Funds | 62,264 | 3.4M $ | 5.02 % |
| 3 | Vanguard Extended Market ETF | 11,580 | 2.4M $ | 3.55 % |
| 4 | Vanguard FTSE Developed Markets ETF | 25,800 | 1.7M $ | 2.46 % |
| 5 | Exxon Mobil Corp | 8,830 | 1.5M $ | 2.23 % |
| 6 | Deere & Co | 2,001 | 1.1M $ | 1.68 % |
| 7 | Chevron Corp | 4,219 | 872.9K $ | 1.30 % |
| 8 | BHP Group Ltd | 9,997 | 727.2K $ | 1.08 % |
| 9 | Rio Tinto PLC | 6,801 | 634.5K $ | 0.95 % |
| 10 | Southern Copper Corp | 3,245 | 558.3K $ | 0.83 % |
| 11 | Shell PLC | 5,847 | 543.8K $ | 0.81 % |
| 12 | TotalEnergies SE | 4,556 | 414.5K $ | 0.62 % |
| 13 | Corteva Inc | 4,668 | 390.8K $ | 0.58 % |
| 14 | Glencore PLC | 46,970 | 350.3K $ | 0.52 % |
| 15 | ConocoPhillips | 2,544 | 335.8K $ | 0.50 % |
| 16 | Freeport-McMoRan Inc | 5,627 | 330.8K $ | 0.49 % |
| 17 | Vale SA | 18,251 | 290.4K $ | 0.43 % |
| 18 | BP PLC | 5,531 | 260K $ | 0.39 % |
| 19 | Nutrien Ltd | 3,337 | 251.1K $ | 0.37 % |
| 20 | Equinor ASA | 5,358 | 226.1K $ | 0.34 % |
| 21 | Canadian Natural Resources Ltd | 4,318 | 210K $ | 0.31 % |
| 22 | Cameco Corp | 1,789 | 193.9K $ | 0.29 % |
| 23 | CMOC Group Ltd | 90,486 | 185.8K $ | 0.28 % |
| 24 | Eni SpA | 3,196 | 180.9K $ | 0.27 % |
| 25 | Antofagasta PLC | 3,872 | 169.9K $ | 0.25 % |
| 26 | Vestas Wind Systems A/S | 5,777 | 169.4K $ | 0.25 % |
| 27 | Fortescue Ltd | 12,004 | 167K $ | 0.25 % |
| 28 | Suncor Energy Inc | 2,528 | 166.7K $ | 0.25 % |
| 29 | Ecolab Inc | 626 | 166.5K $ | 0.25 % |
| 30 | EOG Resources Inc | 1,142 | 165.1K $ | 0.25 % |
| 31 | First Solar Inc | 747 | 147.4K $ | 0.22 % |
| 32 | Sociedad Quimica y Minera de Chile SA | 1,807 | 146.3K $ | 0.22 % |
| 33 | CF Industries Holdings Inc | 1,086 | 141K $ | 0.21 % |
| 34 | Occidental Petroleum Corp | 2,094 | 136.1K $ | 0.20 % |
| 35 | IMPERIAL OIL LTD | 1,039 | 135.7K $ | 0.20 % |
| 36 | Kubota Corp | 8,058 | 124.4K $ | 0.19 % |
| 37 | Diamondback Energy Inc | 625 | 123.6K $ | 0.18 % |
| 38 | Nextpower Inc | 936 | 112.8K $ | 0.17 % |
| 39 | Cenovus Energy Inc | 4,049 | 107.1K $ | 0.16 % |
| 40 | Yara International ASA | 1,771 | 102.5K $ | 0.15 % |
| 41 | CNH Industrial NV | 9,284 | 102.1K $ | 0.15 % |
| 42 | Teck Resources Ltd | 1,933 | 99.9K $ | 0.15 % |
| 43 | Woodside Energy Group Ltd | 3,834 | 92K $ | 0.14 % |
| 44 | NAC Kazatomprom JSC | 1,084 | 84.6K $ | 0.13 % |
| 45 | Lundin Mining Corp | 3,354 | 83.4K $ | 0.12 % |
| 46 | EQT Corp | 1,289 | 82K $ | 0.12 % |
| 47 | Inpex Corp | 2,661 | 78.2K $ | 0.12 % |
| 48 | Jiangxi Copper Co Ltd | 17,542 | 76.3K $ | 0.11 % |
| 49 | First Quantum Minerals Ltd | 3,193 | 76.1K $ | 0.11 % |
| 50 | Goldwind Science & Technology Co Ltd | 40,478 | 73.7K $ | 0.11 % |
| 51 | Ecopetrol SA | 4,554 | 68.3K $ | 0.10 % |
| 52 | Devon Energy Corp | 1,332 | 67K $ | 0.10 % |
| 53 | Toro Co/The | 705 | 65.9K $ | 0.10 % |
| 54 | Repsol SA | 2,259 | 64.2K $ | 0.10 % |
| 55 | Xylem Inc/NY | 524 | 62.6K $ | 0.09 % |
| 56 | Veolia Environnement SA | 1,615 | 60.8K $ | 0.09 % |
| 57 | AGCO Corp | 520 | 60.3K $ | 0.09 % |
| 58 | Mosaic Co/The | 2,347 | 59.8K $ | 0.09 % |
| 59 | Sumitomo Metal Mining Co Ltd | 1,063 | 59.2K $ | 0.09 % |
| 60 | American Water Works Co Inc | 428 | 58.2K $ | 0.09 % |
| 61 | Nordex SE | 1,108 | 58.1K $ | 0.09 % |
| 62 | Coterra Energy Inc | 1,634 | 57.4K $ | 0.09 % |
| 63 | Boliden AB | 1,118 | 57K $ | 0.09 % |
| 64 | Salmar ASA | 966 | 56K $ | 0.08 % |
| 65 | Expand Energy Corp | 489 | 53.7K $ | 0.08 % |
| 66 | Lynas Rare Earths Ltd | 3,890 | 52.4K $ | 0.08 % |
| 67 | South32 Ltd | 17,619 | 51.5K $ | 0.08 % |
| 68 | OMV AG | 688 | 50.1K $ | 0.07 % |
| 69 | Geberit AG | 75 | 49.7K $ | 0.07 % |
| 70 | Aker BP ASA | 1,337 | 49.6K $ | 0.07 % |
| 71 | Ivanhoe Mines Ltd | 5,660 | 48.2K $ | 0.07 % |
| 72 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,529 | 46.7K $ | 0.07 % |
| 73 | MMG Ltd | 49,402 | 45.5K $ | 0.07 % |
| 74 | Halma PLC | 815 | 40.9K $ | 0.06 % |
| 75 | YPF SA | 855 | 39.5K $ | 0.06 % |
| 76 | Galp Energia SGPS SA | 1,602 | 38.8K $ | 0.06 % |
| 77 | Tourmaline Oil Corp | 812 | 38.7K $ | 0.06 % |
| 78 | PLS Group Ltd | 10,907 | 38.2K $ | 0.06 % |
| 79 | Santos Ltd | 6,877 | 38K $ | 0.06 % |
| 80 | Permian Resources Corp | 1,619 | 34.5K $ | 0.05 % |
| 81 | MP Materials Corp | 670 | 32.3K $ | 0.05 % |
| 82 | Pentair PLC | 370 | 32.2K $ | 0.05 % |
| 83 | Aurubis AG | 185 | 32K $ | 0.05 % |
| 84 | Hudbay Minerals Inc | 1,527 | 31.9K $ | 0.05 % |
| 85 | IDEX Corp | 162 | 30.7K $ | 0.05 % |
| 86 | NexGen Energy Ltd | 2,621 | 30.3K $ | 0.05 % |
| 87 | Enphase Energy Inc | 773 | 29.2K $ | 0.04 % |
| 88 | Uranium Energy Corp | 2,035 | 27.5K $ | 0.04 % |
| 89 | Severn Trent PLC | 655 | 26.7K $ | 0.04 % |
| 90 | Mineral Resources Ltd | 715 | 26.3K $ | 0.04 % |
| 91 | United Utilities Group PLC | 1,485 | 25.8K $ | 0.04 % |
| 92 | Essential Utilities Inc | 620 | 25K $ | 0.04 % |
| 93 | Scotts Miracle-Gro Co/The | 405 | 24.6K $ | 0.04 % |
| 94 | China Nonferrous Mining Corp Ltd | 16,569 | 24.3K $ | 0.04 % |
| 95 | Flat Glass Group Co Ltd | 21,970 | 24.1K $ | 0.04 % |
| 96 | Dekon Food And Agriculture Group | 2,838 | 23.5K $ | 0.04 % |
| 97 | Advanced Drainage Systems Inc | 170 | 23.3K $ | 0.03 % |
| 98 | K+S AG | 1,237 | 23.2K $ | 0.03 % |
| 99 | Capstone Copper Corp | 3,008 | 22.6K $ | 0.03 % |
| 100 | Xinyi Solar Holdings Ltd | 57,403 | 21.3K $ | 0.03 % |