Upar Ultra Risk Parity ETF is a ETF series of Tidal Trust I (series S000074863). Net assets $67.1M as of 2026-03-31.
Showing 15 of 151 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPDR Gold MiniShares Trust | — | $10.2M | 1519.76% |
| TSY INFL IX N/B | — | $3.4M | 514.27% |
| Vanguard FTSE Emerging Markets | — | $3.4M | 501.74% |
| United States Treasury Inflation Indexed Bonds | — | $3.1M | 455.71% |
| TSY INFL IX N/B | — | $3.0M | 440.16% |
| TSY INFL IX N/B | — | $2.9M | 434.40% |
| TSY INFL IX N/B | — | $2.8M | 417.17% |
| TSY INFL IX N/B | — | $2.7M | 399.16% |
| United States Treasury Inflation Indexed Bonds | — | $2.5M | 371.01% |
| Vanguard Extended Market ETF | — | $2.4M | 355.30% |
| United States Treasury Inflation Indexed Bonds | — | $2.1M | 317.50% |
| TSY INFL IX N/B | — | $2.1M | 311.92% |
| TSY INFL IX N/B | — | $2.0M | 298.81% |
| Vanguard FTSE Developed Market | — | $1.7M | 246.48% |
| Exxon Mobil Corp | — | $1.5M | 223.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $67.1M |
| 2025-12-31 | $63.6M |
| 2025-09-30 | $59.2M |
| 2025-06-30 | $57.9M |
| 2025-03-31 | $64.1M |
| 2024-12-31 | $64.6M |
| 2024-09-30 | $84.9M |
| 2024-06-30 | $81.6M |