UPAR Holdings
155 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 155 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 (TYZ6 Comdty) | 14.58% | 131 | $13.7M |
| 2 | US ULTRA BOND CBT Dec26 (WNZ6 Comdty) | 14.07% | 128 | $13.2M |
| 3 | SP500 MIC EMIN FUTDec26 (HWAZ6 Index) | 8.70% | 208 | $8.2M |
| 4 | SPDR Gold MiniShares Trust | 8.04% | 93,031 | $7.5M |
| 5 | MSCI EmgMkt Dec26 (MESZ6 Index) | 3.30% | 36 | $3.1M |
| 6 | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 (912810RF7) | 2.95% | 3,719,251 | $2.8M |
| 7 | Vanguard FTSE Emerging Markets ETF | 2.89% | 45,321 | $2.7M |
| 8 | MSCI EAFE Dec26 (MFSZ6 Index) | 2.65% | 16 | $2.5M |
| 9 | United States Treasury Inflation Indexed Bonds 0.625% 02/15/2043 (912810RA8) | 2.58% | 3,640,817 | $2.4M |
| 10 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045 (912810RL4) | 2.49% | 3,634,161 | $2.3M |
| 11 | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 (912810RR1) | 2.29% | 3,236,593 | $2.2M |
| 12 | United States Treasury Inflation Indexed Bonds 1% 02/15/2048 (912810SB5) | 2.23% | 3,287,424 | $2.1M |
| 13 | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (912810RW0) | 2.23% | 3,311,222 | $2.1M |
| 14 | Vanguard Extended Market ETF | 2.00% | 8,038 | $1.9M |
| 15 | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 (912810TP3) | 1.89% | 2,640,628 | $1.8M |
| 16 | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 (912810TY4) | 1.88% | 2,281,036 | $1.8M |
| 17 | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 (912810QV3) | 1.83% | 2,469,646 | $1.7M |
| 18 | United States Treasury Inflation Indexed Bonds 1% 02/15/2049 (912810SG4) | 1.79% | 2,681,111 | $1.7M |
| 19 | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 (912810UH9) | 1.71% | 1,972,861 | $1.6M |
| 20 | Cash & Other | 1.50% | 1,408,993 | $1.4M |
| 21 | VANGUARD FTSE DEVELOPED ETF | 1.43% | 19,092 | $1.3M |
| 22 | United States Treasury Inflation Indexed Bonds 0.25% 02/15/2050 (912810SM1) | 1.38% | 2,611,178 | $1.3M |
| 23 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2051 (912810SV1) | 1.07% | 2,181,933 | $1.0M |
| 24 | ExxonMobil Holdings Corp | 1.05% | 5,981 | $981.2K |
| 25 | United States Treasury Inflation Indexed Bonds 0.125% 02/15/2052 (912810TE8) | 1.02% | 2,145,097 | $959.2K |
Sector Weights
- Basic Materials: 18.28%
- Communication Services: 4.41%
- Consumer Cyclical: 5.61%
- Consumer Defensive: 3.64%
- Energy: 17.18%
- Financial Services: 10.79%
- Healthcare: 4.93%
- Industrials: 12.88%
- Real Estate: 1.35%
- Technology: 18.95%
- Utilities: 1.99%
Country Weights
- Other: 73.12%
- United States: 19.88%
- Australia: 1.11%
- United Kingdom: 1.69%
- Switzerland: 0.36%
- France: 0.35%
- Canada: 1.18%
- Brazil: 0.22%
- China: 0.39%
- Norway: 0.35%
- Denmark: 0.16%
- Italy: 0.13%
- Japan: 0.28%
- Chile: 0.11%
- Singapore: 0.10%
- Spain: 0.06%
- Kazakhstan: 0.06%
- Colombia: 0.05%
- Sweden: 0.05%
- Austria: 0.05%
- Germany: 0.14%
- Portugal: 0.03%
- Argentina: 0.03%
- Faroe Islands: 0.02%
- Russian Federation: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.