Description: UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.37 | 0.00 | 97.37 |
| Stock US | 28.88 | 0.00 | 28.88 |
| Stock non-US | 28.13 | 0.00 | 28.13 |
| Other | 14.38 | 0.00 | 14.38 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Cash | 5.50 | 74.27 | -68.77 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 18.95 | 3.41 |
| Technology | 16.08 | 25.57 |
| Energy | 15.86 | 4.22 |
| Industrials | 12.37 | 10.18 |
| Financial Services | 11.37 | 14.50 |
| Consumer Cyclicals | 7.21 | 10.05 |
| Healthcare | 5.79 | 13.00 |
| Communication Services | 4.98 | 7.82 |
| Consumer Defensive | 3.73 | 5.56 |
| Utilities | 1.98 | 3.03 |
| Real Estate | 1.69 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.63 | 85.05 |
| Asia Emerging | 11.56 | 1.20 |
| Europe Developed | 9.80 | 6.57 |
| United Kingdom | 5.99 | 2.40 |
| Asia Developed | 5.32 | 1.62 |
| Australasia | 4.57 | 0.46 |
| Japan | 3.18 | 2.06 |
| Latin America | 2.57 | 0.37 |
| Africa/Middle East | 2.04 | 0.23 |
| Europe Emerging | 0.35 | 0.04 |