The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
UPAR Ultra Risk Parity ETF UPAR
Morningstar’s Analysis UPAR
Will UPAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 111.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | 25.75 | 20.7 Mil | Government |
10 Year Treasury Note Future Sept 24 | 25.38 | 20.4 Mil | Government |
SPDR® Gold MiniShares | 14.08 | 11.3 Mil | — |
Micro E-mini S&P 500 Index Future Sept 24 | 13.92 | 11.2 Mil | — |
United States Treasury Bonds 1.38% | 6.18 | 5.0 Mil | Government |
MSCI Emerging Markets Index Future Sept 24 | 5.33 | 4.3 Mil | — |
First American Government Obligs X | 5.30 | 4.3 Mil | Cash and Equivalents |
United States Treasury Bonds 0.75% | 5.20 | 4.2 Mil | Government |
Vanguard FTSE Emerging Markets ETF | 5.05 | 4.1 Mil | — |
United States Treasury Bonds 0.63% | 5.01 | 4.0 Mil | Government |