Holdings of Upar Ultra Risk Parity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 67.1M $ including 32.8M $ in equities, 48.9 %
- Positions
- 124 in 26 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Suedzucker AG | 1,403 | 21K $ | 0.03 % |
| 102 | Solv Energy Inc | 680 | 20.4K $ | 0.03 % |
| 103 | Leroy Seafood Group ASA | 4,042 | 20.4K $ | 0.03 % |
| 104 | KWS Saat SE & Co KGaA | 230 | 20K $ | 0.03 % |
| 105 | Bakkafrost P/F | 423 | 19.7K $ | 0.03 % |
| 106 | Bumitama Agri Ltd | 13,647 | 19.5K $ | 0.03 % |
| 107 | Guoxia Technology Co Ltd | 3,215 | 18.5K $ | 0.03 % |
| 108 | Schouw & Co A/S | 180 | 18.3K $ | 0.03 % |
| 109 | Sunrun Inc | 1,301 | 17.6K $ | 0.03 % |
| 110 | Plug Power Inc | 7,771 | 17.6K $ | 0.03 % |
| 111 | Tetra Tech Inc | 550 | 16.6K $ | 0.02 % |
| 112 | Zurn Elkay Water Solutions Corp | 365 | 16.4K $ | 0.02 % |
| 113 | Hainan Drinda New Energy Technology Co Ltd | 4,703 | 16.3K $ | 0.02 % |
| 114 | Tate & Lyle PLC | 3,322 | 15.9K $ | 0.02 % |
| 115 | Husqvarna AB | 4,039 | 15.7K $ | 0.02 % |
| 116 | China Youran Dairy Group Ltd | 30,657 | 15.1K $ | 0.02 % |
| 117 | Austevoll Seafood ASA | 1,368 | 14.5K $ | 0.02 % |
| 118 | Fluence Energy Inc | 1,050 | 14.4K $ | 0.02 % |
| 119 | Eos Energy Enterprises Inc | 2,860 | 14.2K $ | 0.02 % |
| 120 | FUJI OIL CO LTD /Osaka | 617 | 13.9K $ | 0.02 % |
| 121 | Alamo Group Inc | 83 | 13.7K $ | 0.02 % |
| 122 | Fresh Del Monte Produce Inc | 333 | 13.4K $ | 0.02 % |
| 123 | China XLX Fertiliser Ltd | 8,977 | 12.5K $ | 0.02 % |
| 124 | First Tractor Co Ltd | 10,693 | 11.4K $ | 0.02 % |
Sector breakdown
- Energy 13.9 %
- Materials 11.1 %
- Industrials 3.6 %
- 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
- United States 77.8 %
- United Kingdom 4.6 %
- Canada 4.6 %
- Australia 3.6 %
- France 1.4 %
- China 1.0 %
- Brazil 1.0 %
- Japan 0.8 %
- Norway 0.7 %
- Denmark 0.6 %
- Italy 0.6 %
- Hong Kong SAR China 0.5 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 25.5M $ | 77.78 % |
| 2 | United Kingdom | 9 | 1.5M $ | 4.63 % |
| 3 | Canada | 14 | 1.5M $ | 4.56 % |
| 4 | Australia | 8 | 1.2M $ | 3.63 % |
| 5 | France | 2 | 475.3K $ | 1.45 % |
| 6 | China | 6 | 342K $ | 1.04 % |
| 7 | Brazil | 2 | 337K $ | 1.03 % |
| 8 | Japan | 4 | 275.8K $ | 0.84 % |
| 9 | Norway | 5 | 243.1K $ | 0.74 % |
| 10 | Denmark | 2 | 187.7K $ | 0.57 % |
| 11 | Italy | 1 | 180.9K $ | 0.55 % |
| 12 | Hong Kong SAR China | 5 | 172.5K $ | 0.53 % |
Cite this page
Titelia. "Holdings of Upar Ultra Risk Parity ETF". https://titelia.com/en/funds/S000074863