NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index").
The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold Mini Shares | 14.28% | ||
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 5.07% | ||
| VXF | Vanguard Extended Market Index Fund ETF Shares | 3.57% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 2.52% | ||
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 1.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.80% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.44% |
| RIO | Rio Tinto ADR | Basic Materials | Other Industrial Metals & Mining | 1.22% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.00% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.88% | ||
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.86% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.79% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 0.67% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 0.63% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 0.56% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 0.54% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.51% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 0.45% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 0.39% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 0.39% |