FundWatcher
UPAR
Upar Ultra Risk Parity ETF
Tidal Trust I
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 49.77%
Metal Mining 2.57%
Agricultural Chemicals 0.73%
Miscellaneous Metal Ores 0.39%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.15%
Commodity Contracts Brokers & Dealers 15.60%
Petroleum Refining 5.01%
Crude Petroleum & Natural Gas 3.43%
Farm Machinery & Equipment 1.84%
American Depositary Receipts 0.95%
Construction Machinery & Equip 0.16%
Pumps & Pumping Equipment 0.14%
Special Industry Machinery (No Metalworking Machinery) 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
General Industrial Machinery & Equipment 0.03%
Services-Engineering Services 0.03%
Agricultural Production-Crops 0.60%
Semiconductors & Related Devices 0.27%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Electrical Industrial Apparatus 0.03%
Water Supply 0.13%
— Unclassified 17.77%

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