Holdings of Upar Ultra Risk Parity ETF
Tidal Trust I ·124 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.1M $ · Ten largest lines: 70.1 % of the equity sleeve
Sector breakdown
- Energy 13.9 %
- Materials 9.8 %
- Industrials 3.9 %
- Consumer discretionary 0.8 %
- Financials 0.3 %
- Utilities 0.2 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.9 %
- CAD 4.6 %
- GBP 1.9 %
- HKD 1.7 %
- AUD 1.1 %
- EUR 1.1 %
- JPY 0.8 %
- NOK 0.8 %
- DKK 0.6 %
- SEK 0.2 %
- CHF 0.2 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.8 %
- GB 4.6 %
- CA 4.6 %
- AU 3.6 %
- FR 1.4 %
- CN 1.0 %
- BR 1.0 %
- JP 0.8 %
- NO 0.7 %
- DK 0.6 %
- IT 0.6 %
- HK 0.5 %
- Other countries 2.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 25.5M $ | 77.78 % |
| GB | 9 | 1.5M $ | 4.63 % |
| CA | 14 | 1.5M $ | 4.56 % |
| AU | 8 | 1.2M $ | 3.63 % |
| FR | 2 | 475.3K $ | 1.45 % |
| CN | 6 | 342K $ | 1.04 % |
| BR | 2 | 337K $ | 1.03 % |
| JP | 4 | 275.8K $ | 0.84 % |
| NO | 5 | 243.1K $ | 0.74 % |
| DK | 2 | 187.7K $ | 0.57 % |
| IT | 1 | 180.9K $ | 0.55 % |
| HK | 5 | 172.5K $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Suedzucker AG | 1,403 | 21K $ | 0.03 % |
| Solv Energy Inc | 680 | 20.4K $ | 0.03 % |
| Leroy Seafood Group ASA | 4,042 | 20.4K $ | 0.03 % |
| KWS Saat SE & Co KGaA | 230 | 20K $ | 0.03 % |
| Bakkafrost P/F | 423 | 19.7K $ | 0.03 % |
| Bumitama Agri Ltd | 13,647 | 19.5K $ | 0.03 % |
| Guoxia Technology Co Ltd | 3,215 | 18.5K $ | 0.03 % |
| Schouw & Co A/S | 180 | 18.3K $ | 0.03 % |
| Sunrun Inc | 1,301 | 17.6K $ | 0.03 % |
| Plug Power Inc | 7,771 | 17.6K $ | 0.03 % |
| Tetra Tech Inc | 550 | 16.6K $ | 0.02 % |
| Zurn Elkay Water Solutions Corp | 365 | 16.4K $ | 0.02 % |
| Hainan Drinda New Energy Technology Co Ltd | 4,703 | 16.3K $ | 0.02 % |
| Tate & Lyle PLC | 3,322 | 15.9K $ | 0.02 % |
| Husqvarna AB | 4,039 | 15.7K $ | 0.02 % |
| China Youran Dairy Group Ltd | 30,657 | 15.1K $ | 0.02 % |
| Austevoll Seafood ASA | 1,368 | 14.5K $ | 0.02 % |
| Fluence Energy Inc | 1,050 | 14.4K $ | 0.02 % |
| Eos Energy Enterprises Inc | 2,860 | 14.2K $ | 0.02 % |
| FUJI OIL CO LTD /Osaka | 617 | 13.9K $ | 0.02 % |
| Alamo Group Inc | 83 | 13.7K $ | 0.02 % |
| Fresh Del Monte Produce Inc | 333 | 13.4K $ | 0.02 % |
| China XLX Fertiliser Ltd | 8,977 | 12.5K $ | 0.02 % |
| First Tractor Co Ltd | 10,693 | 11.4K $ | 0.02 % |