UPAR ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
GLDM	B	1.28	15.39
VXF	C	1.15	3.42
XOM	B	0.77	1.81
DE	B	0.30	1.65
BHP	D	0.82	1.47
RIO	B	0.92	1.23
CVX	A	-0.34	1.10
SCCO	A	-0.73	0.93
FCX	A	0.24	0.77
TTE	A	-0.66	0.61
CTVA	B	-0.73	0.57
VALE	C	0.00	0.54
COP	D	-0.28	0.49
BP	C	-0.53	0.39
EQNR	C	-1.06	0.29
FSLR	B	2.65	0.29
ECL	A	0.45	0.29
EOG	C	-0.26	0.26
ENPH	F	-1.40	0.22
CF	F	0.59	0.21
OXY	D	0.51	0.20
SQM	F	-3.09	0.19
E	B	-0.55	0.18
HES	B	-1.11	0.16
XYL	A	1.21	0.15
AWK	B	0.47	0.13
FANG	B	-0.66	0.13
MOS	F	0.43	0.12
TTC	F	1.71	0.12
DVN	C	-0.24	0.11
FMC	C	-3.55	0.11
AGCO	D	0.65	0.11
IEX	D	-0.20	0.10
EC	C	-0.58	0.08
CTRA	B	-0.50	0.07
MRO	D	-0.49	0.06
EQT	C	0.54	0.05
SEDG	F	-4.47	0.03

Represented by ETF Holdings

Keywords: S&P 500 Natural Gas Petroleum Crude Oil Petroleum Industry Mining Petroleum Products Chemical Natural Gas Liquids Electricity Liquefied Natural Gas Midstream Molybdenum Crops Agriculture Chemical Process Chemical Processing Electronics Fertilizer Gas Exploration

Industries: Oil & Gas E&P Oil & Gas Integrated Agricultural Inputs Industrial Metals & Minerals Copper Diversified Industrials Farm & Construction Equipment Solar Chemicals Semiconductor Equipment & Materials Specialty Chemicals Tools & Accessories Utilities - Regulated Water

Recent News for UPAR Ultra Risk Parity ETF & its Holdings

Date	Stock	Title
May 16	DE	Walmart, Deere And 3 Stocks To Watch Heading Into Thursday
May 16	DE	Fear & Greed Index In 'Greed' Zone; S&P 500 Hits Record High After April Inflation Report
May 16	TTE	Red Sea Disruptions Are Splitting Global LNG Trade Into Regions
May 15	FSLR	The best clean energy plays as Biden's China tariffs set in
May 15	DE	Fedspeak, housing data, earnings: What to watch on Thursday
May 15	OXY	Berkshire Hathaway's top buys/sells in Q1 includes new $6.7B Chubb stake
May 15	DE	Falling Farm Income Will Weigh on Deere Earnings
May 15	XOM	Tesla Loses Most-Crowded Short Stock Crown To This Oil Giant
May 15	CVX	Tesla Loses Most-Crowded Short Stock Crown To This Oil Giant
May 15	MRO	How Is The Market Feeling About Marathon Oil?
May 15	FMC	David Tepper's Appaloosa adds Adobe, Boeing, exits GM among Q1 buys, sells
May 15	CVX	Duquesne Family Office top Q1 buys, cuts: Coherent, Eli Lilly, others
May 15	XOM	Exxon says Glass Lewis has 'conflicts of interest' on shareholder recommendations
May 15	CTVA	Corteva, Inc. (CTVA) Presents at 2024 BMO Farm to Market Chemicals Conference (Transcript)
May 15	COP	Sector Update: Energy Stocks Decline Late Wednesday Afternoon
May 15	XOM	Exxon says proxy advisor Glass Lewis should recuse itself from making recommendations
May 15	XOM	Exxon trading at big discount to broader market, Morgan Stanley says in buy rating
May 15	COP	Sector Update: Energy Stocks Mixed in Wednesday Afternoon Trading
May 15	FSLR	Burry's Scion Asset adds Cigna, BP, exits Oracle, CVS, among Q1 buys, sells
May 15	BP	Burry's Scion Asset adds Cigna, BP, exits Oracle, CVS, among Q1 buys, sells

UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.
Exchange Traded Funds Stock Fund Synthetic Replication Sovereign Wealth Funds Risk Parity

ETF Components for UPAR - UPAR Ultra Risk Parity ETF