The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 107.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 23.61 | 19.2 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 23.01 | 18.7 Mil | Government |
SPDR® Gold MiniShares | 15.64 | 12.7 Mil | — |
Micro E-mini S&P 500 Index Future June 24 | 14.11 | 11.5 Mil | — |
United States Treasury Bonds 1.38% | 5.76 | 4.7 Mil | Government |
MSCI Emerging Market Index Future June14 | 5.57 | 4.5 Mil | — |
Vanguard FTSE Emerging Markets ETF | 5.17 | 4.2 Mil | — |
United States Treasury Bonds 0.63% | 4.97 | 4.0 Mil | Government |
United States Treasury Bonds 0.75% | 4.84 | 3.9 Mil | Government |
United States Treasury Bonds 0.75% | 4.57 | 3.7 Mil | Government |