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UPAR · ARCA · ETF

UPAR Ultra Risk Parity ETF (UPAR) Price, Holdings & Fees

$282.29−0.78%−$2.21End-of-day price as of Oct 9, 2026

UPAR Ultra Risk Parity ETF (UPAR) closed at $282.29 on Oct 9, 2026, down 0.78% from the previous close of $284.50.

Share price, past year

1Y +33.51%

52-week range $203.23 – $284.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$282.29
Sep 30, 2026$275.89
Aug 31, 2026$269.89
Jul 31, 2026$261.09
Jun 30, 2026$257.48
May 29, 2026$262.65
Apr 30, 2026$262.38
Mar 31, 2026$254.34
Feb 27, 2026$247.25
Jan 30, 2026$238.13
Dec 31, 2025$223.02
Nov 28, 2025$220.15
Oct 31, 2025$205.76

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$59.2M
as of Jun 30, 2026
Holdings
150
as of Jun 30, 2026
52-week range
$203.23 – $284.50

UPAR Ultra Risk Parity ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

UPAR Ultra Risk Parity ETF held 150 investments worth $59.17M as of Jun 30, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 12.98% of the fund.

UPAR Ultra Risk Parity ETF largest holdings by share of net assets
#Holding% of fundValue
1SPDR Gold MiniShares TrustGLDM12.98%$7.68M
2United States Treasury Inflation Indexed Bonds5.43%$3.21M
3Vanguard FTSE Emerging MarketsVWO5.21%$3.08M
4TSY INFL IX N/B4.62%$2.74M
5TSY INFL IX N/B4.61%$2.73M
6United States Treasury Inflation Indexed Bonds4.43%$2.62M
7TSY INFL IX N/B4.11%$2.43M
8United States Treasury Inflation Indexed Bonds3.90%$2.31M
9Vanguard Extended Market ETFVXF3.82%$2.26M
10TSY INFL IX N/B3.53%$2.09M
11TSY INFL IX N/B3.31%$1.96M
12TSY INFL IX N/B3.15%$1.87M
13United States Treasury Inflation Indexed Bonds3.12%$1.85M
14TSY INFL IX N/B3.02%$1.79M
15Vanguard FTSE Developed MarketVEA2.60%$1.54M
16United States Treasury Inflation Indexed Bonds2.55%$1.51M
17United States Treasury Inflation Indexed Bonds2.19%$1.30M
18United States Treasury Inflation Indexed Bonds1.93%$1.14M
19Deere & CoDE1.81%$1.07M
20Exxon Mobil CorpXOM1.63%$961.83K
21TSY INFL IX N/B1.23%$728.76K
22BHP Group LtdBHP1.17%$694.64K
23Chevron CorpCVX0.94%$556.29K
24Rio Tinto PLCRIO0.92%$543.85K
25Southern Copper CorpSCCO0.77%$458.21K

Top 25 of 150 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

UPAR Ultra Risk Parity ETF holdings by asset type
Asset type% of fund
Bonds and other debt51.13%
Stocks45.13%
Interest rate derivatives0.62%
Derivatives−0.24%
UPAR Ultra Risk Parity ETF holdings by country, largest 10
Country% of fund
United States85.19%
United Kingdom2.51%
Canada1.92%
Australia1.86%
France0.62%
China0.61%
Switzerland0.54%
Norway0.51%
Chile0.51%
Japan0.46%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, UPAR Ultra Risk Parity ETF's total return was +2.33%, as reported to the SEC.

UPAR Ultra Risk Parity ETF monthly total returns
MonthTotal return
Jun 30, 2026−2.42%
May 31, 2026+1.56%
Apr 30, 2026+3.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
UPAR Ultra Risk Parity ETF
Ticker
UPAR
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust I
SEC series ID
S000074863
SEC CIK
0001742912
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind UPAR Ultra Risk Parity ETF, and cover all of its funds.

Frequently asked questions

What is UPAR's price?

UPAR Ultra Risk Parity ETF (UPAR) closed at $282.29 on Oct 9, 2026, down 0.78% from the previous close of $284.50.

What is UPAR's expense ratio?

UPAR Ultra Risk Parity ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does UPAR hold?

UPAR Ultra Risk Parity ETF held 150 investments worth $59.17M as of Jun 30, 2026. Its largest holding was SPDR Gold MiniShares Trust, at 12.98% of the fund. Its five largest holdings were SPDR Gold MiniShares Trust, United States Treasury Inflation Indexed Bonds, Vanguard FTSE Emerging Markets, TSY INFL IX N/B, TSY INFL IX N/B.

How has UPAR performed?

Over the 3 months to Jun 30, 2026, UPAR Ultra Risk Parity ETF's total return was +2.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures