FundWatcher
UPAR
Upar Ultra Risk Parity ETF
Tidal Trust I
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
55.53%
Effective holdings ?
20
Crowding ?
240.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 World Gold Trust SPDR GLD MINIS GLDM 109,976 $10.19M 15.20%
2 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 4,158,828 $3.45M 5.14%
3 VANGUARD FTSE EM — 62,264 $3.37M 5.02%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 4,105,716 $3.06M 4.56%
5 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 3,820,221 $2.95M 4.40%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 4,042,831 $2.91M 4.34%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 3,784,296 $2.80M 4.17%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 3,759,246 $2.68M 3.99%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 3,450,399 $2.49M 3.71%
10 Vanguard Extended Market ETF VXF 11,580 $2.38M 3.55%
11 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,195,170 $2.13M 3.18%
12 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 2,362,250 $2.09M 3.12%
13 U.S. Treasury Inflation Linked Bonds TII 2,819,052 $2.00M 2.99%
14 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 25,800 $1.65M 2.46%
15 EXXON MOBIL CORP — 8,830 $1.50M 2.23%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 2,416,341 $1.37M 2.05%
17 U.S. Treasury Inflation-Protected Indexed Bonds TII 1,295,653 $1.21M 1.80%
18 U.S. Treasury Inflation-Protected Indexed Bonds TII 2,256,200 $1.21M 1.80%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 2,169,719 $1.13M 1.69%
20 DEERE & CO — 2,001 $1.13M 1.68%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 1,342,571 $1.03M 1.54%
22 CHEVRON CORP — 4,219 $872.91K 1.30%
23 BHP Group Ltd. SPONSORED ADS BHP US 9,997 $727.18K 1.08%
24 RIO TINTO PLC SPON ADR RIO US 6,801 $634.47K 0.95%
25 Southern Copper Corporation COM USD0.01 SCCO US 3,245 $558.25K 0.83%
26 SHELL PLC SPONS ADR — 5,847 $543.77K 0.81%
27 TOTALENERGIES SE — 4,556 $414.50K 0.62%
28 CORTEVA INC — 4,668 $390.76K 0.58%
29 GLENCORE PLC — 46,970 $350.27K 0.52%
30 CONOCOPHILLIPS — 2,544 $335.81K 0.50%
31 FREEPORT MCMORAN INC — 5,627 $330.76K 0.49%
32 Vale S.A. SPONS ADS REPR 1 COM NPV VALE US 18,251 $290.37K 0.43%
33 COMMSTCK BP US 5,531 $259.96K 0.39%
34 NUTRIEN LTD — 3,337 $251.10K 0.37%
35 EQUINOR ASA SPONS ADR EQNR 5,358 $226.11K 0.34%
36 CAN NATURAL RES — 4,318 $209.97K 0.31%
37 CAMECO CORP — 1,789 $193.93K 0.29%
38 CMOC-H — 90,486 $185.81K 0.28%
39 ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT E 3,196 $180.93K 0.27%
40 ANTOFAGASTA PLC — 3,872 $169.88K 0.25%
41 VESTAS WIND SYST — 5,777 $169.38K 0.25%
42 FORTESCUE METALS — 12,004 $166.98K 0.25%
43 SUNCOR ENERGY INC — 2,528 $166.67K 0.25%
44 ECOLAB INC — 626 $166.53K 0.25%
45 EOG RESOURCES INC — 1,142 $165.10K 0.25%
46 FIRST SOLAR INC — 747 $147.35K 0.22%
47 Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') SQM US 1,807 $146.26K 0.22%
48 CF INDUSTRIES HOLDINGS INC — 1,086 $141.01K 0.21%
49 OCCIDENTAL PETROLEUM CORP — 2,094 $136.11K 0.20%
50 IMPERIAL OIL LTD — 1,039 $135.66K 0.20%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.