Holdings (Monthly)
Guide ↗
Upar Ultra Risk Parity ETF
· Tidal Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Gold MiniShares Trust | GLDM | Mar 2026 | 109,976 | $10.2M | 15.20% | EC |
| 2 | TSY INFL IX N/B | 912810RF7 | Mar 2026 | 4,158,828 | $3.4M | 5.14% | DBT |
| 3 | Vanguard FTSE Emerging Markets | VWO | Mar 2026 | 62,264 | $3.4M | 5.02% | EC |
| 4 | United States Treasury Inflation Indexed Bonds | 912810RR1 | Mar 2026 | 4,105,716 | $3.1M | 4.56% | DBT |
| 5 | TSY INFL IX N/B | 912810QV3 | Mar 2026 | 3,820,221 | $3.0M | 4.40% | DBT |
| 6 | TSY INFL IX N/B | 912810RL4 | Mar 2026 | 4,042,831 | $2.9M | 4.34% | DBT |
| 7 | TSY INFL IX N/B | 912810RA8 | Mar 2026 | 3,784,296 | $2.8M | 4.17% | DBT |
| 8 | TSY INFL IX N/B | 912810RW0 | Mar 2026 | 3,759,246 | $2.7M | 3.99% | DBT |
| 9 | United States Treasury Inflation Indexed Bonds | 912810SB5 | Mar 2026 | 3,450,399 | $2.5M | 3.71% | DBT |
| 10 | Vanguard Extended Market ETF | VXF | Mar 2026 | 11,580 | $2.4M | 3.55% | EC |
| 11 | United States Treasury Inflation Indexed Bonds | 912810QP6 | Mar 2026 | 2,195,170 | $2.1M | 3.18% | DBT |
| 12 | TSY INFL IX N/B | 912810TY4 | Mar 2026 | 2,362,250 | $2.1M | 3.12% | DBT |
| 13 | TSY INFL IX N/B | 912810SG4 | Mar 2026 | 2,819,052 | $2.0M | 2.99% | DBT |
| 14 | Vanguard FTSE Developed Market | VEA | Mar 2026 | 25,800 | $1.7M | 2.46% | EC |
| 15 | Exxon Mobil Corp | XOM | Mar 2026 | 8,830 | $1.5M | 2.23% | EC |
| 16 | United States Treasury Inflation Indexed Bonds | 912810SM1 | Mar 2026 | 2,416,341 | $1.4M | 2.05% | DBT |
| 17 | TSY INFL IX N/B | 912810UH9 | Mar 2026 | 1,295,653 | $1.2M | 1.80% | DBT |
| 18 | United States Treasury Inflation Indexed Bonds | 912810SV1 | Mar 2026 | 2,256,200 | $1.2M | 1.80% | DBT |
| 19 | United States Treasury Inflation Indexed Bonds | 912810TE8 | Mar 2026 | 2,169,719 | $1.1M | 1.69% | DBT |
| 20 | Deere & Co | DE | Mar 2026 | 2,001 | $1.1M | 1.68% | EC |
| 21 | TSY INFL IX N/B | 912810TP3 | Mar 2026 | 1,342,571 | $1.0M | 1.54% | DBT |
| 22 | Chevron Corp | CVX | Mar 2026 | 4,219 | $873K | 1.30% | EC |
| 23 | BHP Group Ltd | BHP | Mar 2026 | 9,997 | $727K | 1.08% | EC |
| 24 | Rio Tinto PLC | RIO | Mar 2026 | 6,801 | $634K | 0.95% | EC |
| 25 | Southern Copper Corp | SCCO | Mar 2026 | 3,245 | $558K | 0.83% | EC |
| 26 | Shell PLC | SHEL | Mar 2026 | 5,847 | $544K | 0.81% | EC |
| 27 | TotalEnergies SE | TTE | Mar 2026 | 4,556 | $415K | 0.62% | EC |
| 28 | Corteva Inc | CTVA | Mar 2026 | 4,668 | $391K | 0.58% | EC |
| 29 | Glencore PLC | GLEN | Mar 2026 | 46,970 | $350K | 0.52% | EC |
| 30 | ConocoPhillips | COP | Mar 2026 | 2,544 | $336K | 0.50% | EC |
| 31 | Freeport-McMoRan Inc | FCX | Mar 2026 | 5,627 | $331K | 0.49% | EC |
| 32 | Vale SA | VALE | Mar 2026 | 18,251 | $290K | 0.43% | EC |
| 33 | BP PLC | BP | Mar 2026 | 5,531 | $260K | 0.39% | EC |
| 34 | Nutrien Ltd | NTR | Mar 2026 | 3,337 | $251K | 0.37% | EC |
| 35 | Equinor ASA | EQNR | Mar 2026 | 5,358 | $226K | 0.34% | EC |
| 36 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 4,318 | $210K | 0.31% | EC |
| 37 | Cameco Corp | CCO | Mar 2026 | 1,789 | $194K | 0.29% | EC |
| 38 | CMOC Group Ltd | 3993 | Mar 2026 | 90,486 | $186K | 0.28% | EC |
| 39 | Eni SpA | E | Mar 2026 | 3,196 | $181K | 0.27% | EC |
| 40 | Antofagasta PLC | ANTO | Mar 2026 | 3,872 | $170K | 0.25% | EC |
| 41 | Vestas Wind Systems A/S | VWS | Mar 2026 | 5,777 | $169K | 0.25% | EC |
| 42 | Fortescue Ltd | FMG | Mar 2026 | 12,004 | $167K | 0.25% | EC |
| 43 | Suncor Energy Inc | SU | Mar 2026 | 2,528 | $167K | 0.25% | EC |
| 44 | Ecolab Inc | ECL | Mar 2026 | 626 | $167K | 0.25% | EC |
| 45 | EOG Resources Inc | EOG | Mar 2026 | 1,142 | $165K | 0.25% | EC |
| 46 | First Solar Inc | FSLR | Mar 2026 | 747 | $147K | 0.22% | EC |
| 47 | Sociedad Quimica y Minera de C | SQM | Mar 2026 | 1,807 | $146K | 0.22% | EC |
| 48 | CF Industries Holdings Inc | CF | Mar 2026 | 1,086 | $141K | 0.21% | EC |
| 49 | Occidental Petroleum Corp | OXY | Mar 2026 | 2,094 | $136K | 0.20% | EC |
| 50 | Imperial Oil Ltd | IMO | Mar 2026 | 1,039 | $136K | 0.20% | EC |
| 51 | Kubota Corp | 6326 | Mar 2026 | 8,058 | $124K | 0.19% | EC |
| 52 | Diamondback Energy Inc | FANG | Mar 2026 | 625 | $124K | 0.18% | EC |
| 53 | Nextpower Inc | NXT | Mar 2026 | 936 | $113K | 0.17% | EC |
| 54 | Cenovus Energy Inc | CVE | Mar 2026 | 4,049 | $107K | 0.16% | EC |
| 55 | Yara International ASA | YAR | Mar 2026 | 1,771 | $103K | 0.15% | EC |
| 56 | CNH Industrial NV | CNH | Mar 2026 | 9,284 | $102K | 0.15% | EC |
| 57 | Teck Resources Ltd | TECK/B | Mar 2026 | 1,933 | $100K | 0.15% | EC |
| 58 | Woodside Energy Group Ltd | WDS | Mar 2026 | 3,834 | $92K | 0.14% | EC |
| 59 | NAC Kazatomprom JSC | KAP | Mar 2026 | 1,084 | $85K | 0.13% | EC |
| 60 | Lundin Mining Corp | LUN | Mar 2026 | 3,354 | $83K | 0.12% | EC |
| 61 | EQT Corp | EQT | Mar 2026 | 1,289 | $82K | 0.12% | EC |
| 62 | Inpex Corp | 1605 | Mar 2026 | 2,661 | $78K | 0.12% | EC |
| 63 | Jiangxi Copper Co Ltd | 358 | Mar 2026 | 17,542 | $76K | 0.11% | EC |
| 64 | First Quantum Minerals Ltd | FM | Mar 2026 | 3,193 | $76K | 0.11% | EC |
| 65 | Goldwind Science & Technology Co Ltd | 2208 HK | Mar 2026 | 40,478 | $74K | 0.11% | EC |
| 66 | Ecopetrol SA | EC | Mar 2026 | 4,554 | $68K | 0.10% | EC |
| 67 | Devon Energy Corp | DVN | Mar 2026 | 1,332 | $67K | 0.10% | EC |
| 68 | Toro Co/The | TTC | Mar 2026 | 705 | $66K | 0.10% | EC |
| 69 | Repsol SA | REP | Mar 2026 | 2,259 | $64K | 0.10% | EC |
| 70 | Xylem Inc/NY | XYL | Mar 2026 | 524 | $63K | 0.09% | EC |
| 71 | Veolia Environnement SA | VIE | Mar 2026 | 1,615 | $61K | 0.09% | EC |
| 72 | AGCO Corp | AGCO | Mar 2026 | 520 | $60K | 0.09% | EC |
| 73 | Mosaic Co/The | MOS | Mar 2026 | 2,347 | $60K | 0.09% | EC |
| 74 | Sumitomo Metal Mining Co Ltd | 5713 | Mar 2026 | 1,063 | $59K | 0.09% | EC |
| 75 | American Water Works Co Inc | AWK | Mar 2026 | 428 | $58K | 0.09% | EC |
| 76 | Nordex SE | NDX1 | Mar 2026 | 1,108 | $58K | 0.09% | EC |
| 77 | Coterra Energy Inc | CTRA | Mar 2026 | 1,634 | $57K | 0.09% | EC |
| 78 | Boliden AB | BOL | Mar 2026 | 1,118 | $57K | 0.08% | EC |
| 79 | Salmar ASA | SALM | Mar 2026 | 966 | $56K | 0.08% | EC |
| 80 | Expand Energy Corp | EXE | Mar 2026 | 489 | $54K | 0.08% | EC |
| 81 | Lynas Rare Earths Ltd | LYSDY | Mar 2026 | 3,890 | $52K | 0.08% | EC |
| 82 | South32 Ltd | S32 | Mar 2026 | 17,619 | $52K | 0.08% | EC |
| 83 | OMV AG | OMV | Mar 2026 | 688 | $50K | 0.07% | EC |
| 84 | Geberit AG | GEBN | Mar 2026 | 75 | $50K | 0.07% | EC |
| 85 | Aker BP ASA | AKRBP | Mar 2026 | 1,337 | $50K | 0.07% | EC |
| 86 | Ivanhoe Mines Ltd | IVN | Mar 2026 | 5,660 | $48K | 0.07% | EC |
| 87 | Cia de Saneamento Basico do Es | SBS | Mar 2026 | 1,529 | $47K | 0.07% | EC |
| 88 | MMG Ltd | 1208 | Mar 2026 | 49,402 | $45K | 0.07% | EC |
| 89 | Halma PLC | HLMA | Mar 2026 | 815 | $41K | 0.06% | EC |
| 90 | YPF SA | YPF | Mar 2026 | 855 | $40K | 0.06% | EC |
| 91 | Galp Energia SGPS SA | GALP | Mar 2026 | 1,602 | $39K | 0.06% | EC |
| 92 | Tourmaline Oil Corp | TOU | Mar 2026 | 812 | $39K | 0.06% | EC |
| 93 | PLS Group Ltd | PLS | Mar 2026 | 10,907 | $38K | 0.06% | EC |
| 94 | Santos Ltd | SSLZY | Mar 2026 | 6,877 | $38K | 0.06% | EC |
| 95 | Permian Resources Corp | PR | Mar 2026 | 1,619 | $35K | 0.05% | EC |
| 96 | MP Materials Corp | MP | Mar 2026 | 670 | $32K | 0.05% | EC |
| 97 | Pentair PLC | PNR | Mar 2026 | 370 | $32K | 0.05% | EC |
| 98 | Aurubis AG | NDA | Mar 2026 | 185 | $32K | 0.05% | EC |
| 99 | Hudbay Minerals Inc | HBM | Mar 2026 | 1,527 | $32K | 0.05% | EC |
| 100 | IDEX Corp | IEX | Mar 2026 | 162 | $31K | 0.05% | EC |
| 101 | NexGen Energy Ltd | NXE | Mar 2026 | 2,621 | $30K | 0.05% | EC |
| 102 | Enphase Energy Inc | ENPH | Mar 2026 | 773 | $29K | 0.04% | EC |
| 103 | Uranium Energy Corp | UEC | Mar 2026 | 2,035 | $27K | 0.04% | EC |
| 104 | Severn Trent PLC | SVT | Mar 2026 | 655 | $27K | 0.04% | EC |
| 105 | Mineral Resources Ltd | MIN | Mar 2026 | 715 | $26K | 0.04% | EC |
| 106 | United Utilities Group PLC | UU/ | Mar 2026 | 1,485 | $26K | 0.04% | EC |
| 107 | Essential Utilities Inc | WTRG | Mar 2026 | 620 | $25K | 0.04% | EC |
| 108 | Scotts Miracle-Gro Co/The | SMG | Mar 2026 | 405 | $25K | 0.04% | EC |
| 109 | China Nonferrous Mining Corp L | 1258 | Mar 2026 | 16,569 | $24K | 0.04% | EC |
| 110 | Flat Glass Group Co Ltd | 6865 HK | Mar 2026 | 21,970 | $24K | 0.04% | EC |
| 111 | Dekon Food And Agriculture Group | 2419 HK | Mar 2026 | 2,838 | $24K | 0.04% | EC |
| 112 | Advanced Drainage Systems Inc | WMS | Mar 2026 | 170 | $23K | 0.03% | EC |
| 113 | K+S AG | SDF | Mar 2026 | 1,237 | $23K | 0.03% | EC |
| 114 | Capstone Copper Corp | CS | Mar 2026 | 3,008 | $23K | 0.03% | EC |
| 115 | Xinyi Solar Holdings Ltd | 968 HK | Mar 2026 | 57,403 | $21K | 0.03% | EC |
| 116 | Suedzucker AG | SZU | Mar 2026 | 1,403 | $21K | 0.03% | EC |
| 117 | Solv Energy Inc | MWH | Mar 2026 | 680 | $20K | 0.03% | EC |
| 118 | Leroy Seafood Group ASA | LSG | Mar 2026 | 4,042 | $20K | 0.03% | EC |
| 119 | KWS Saat SE & Co KGaA | KWS GR | Mar 2026 | 230 | $20K | 0.03% | EC |
| 120 | Bakkafrost P/F | BAKKA | Mar 2026 | 423 | $20K | 0.03% | EC |
| 121 | Bumitama Agri Ltd | BAL SP | Mar 2026 | 13,647 | $19K | 0.03% | EC |
| 122 | Guoxia Technology Co Ltd | 2655 HK | Mar 2026 | 3,215 | $19K | 0.03% | EC |
| 123 | Schouw & Co A/S | SCHO DC | Mar 2026 | 180 | $18K | 0.03% | EC |
| 124 | Sunrun Inc | RUN | Mar 2026 | 1,301 | $18K | 0.03% | EC |
| 125 | Plug Power Inc | PLUG | Mar 2026 | 7,771 | $18K | 0.03% | EC |
| 126 | Tetra Tech Inc | TTEK | Mar 2026 | 550 | $17K | 0.02% | EC |
| 127 | Zurn Elkay Water Solutions Cor | ZWS | Mar 2026 | 365 | $16K | 0.02% | EC |
| 128 | Hainan Drinda New Energy Technology Co Ltd | 2865 HK | Mar 2026 | 4,703 | $16K | 0.02% | EC |
| 129 | Tate & Lyle PLC | TATE | Mar 2026 | 3,322 | $16K | 0.02% | EC |
| 130 | Husqvarna AB | HUSQB | Mar 2026 | 4,039 | $16K | 0.02% | EC |
| 131 | China Youran Dairy Group Ltd | 9858 | Mar 2026 | 30,657 | $15K | 0.02% | EC |
| 132 | Austevoll Seafood ASA | AUSS | Mar 2026 | 1,368 | $15K | 0.02% | EC |
| 133 | Fluence Energy Inc | FLNC | Mar 2026 | 1,050 | $14K | 0.02% | EC |
| 134 | Eos Energy Enterprises Inc | EOSE | Mar 2026 | 2,860 | $14K | 0.02% | EC |
| 135 | FUJI OIL CO LTD /Osaka | 2607 JP | Mar 2026 | 617 | $14K | 0.02% | EC |
| 136 | Alamo Group Inc | ALG | Mar 2026 | 83 | $14K | 0.02% | EC |
| 137 | Fresh Del Monte Produce Inc | FDP | Mar 2026 | 333 | $13K | 0.02% | EC |
| 138 | China XLX Fertiliser Ltd | 1866 HK | Mar 2026 | 8,977 | $12K | 0.02% | EC |
| 139 | First Tractor Co Ltd | 38 HK | Mar 2026 | 10,693 | $11K | 0.02% | EC |
| 140 | First American Government Obli | FGXXX | Mar 2026 | 5,648 | $6K | 0.01% | STIV |
| 141 | Gazprom PJSC | OGZD LI | Mar 2026 | 11,925 | $0 | 0.00% | EC |
| 142 | GMK Norilskiy Nickel PAO | MNOD | Mar 2026 | 3,990 | $0 | 0.00% | EC |
| 143 | LUKOIL PJSC | LKOD | Mar 2026 | 818 | $0 | 0.00% | EC |
| 144 | Novatek PJSC | NVTK LI | Mar 2026 | 329 | $0 | 0.00% | EC |
| 145 | PhosAgro PJSC | PHOR LI | Mar 2026 | 1,126 | $0 | 0.00% | EC |
| 146 | Rosneft Oil Co PJSC | ROSN LI | Mar 2026 | 10,479 | $0 | 0.00% | EC |
| 147 | N/A | MFSM6 | Mar 2026 | 20 | $-43204 | -0.06% | DE |
| 148 | N/A | MESM6 | Mar 2026 | 50 | $-134261 | -0.20% | DE |
| 149 | N/A | HWAM6 | Mar 2026 | 296 | $-275904 | -0.41% | DE |
| 150 | N/A | TYM6 | Mar 2026 | 156 | $-353488 | -0.53% | DIR |
| 151 | N/A | WNM6 | Mar 2026 | 146 | $-594195 | -0.89% | DIR |