# Upar Ultra Risk Parity ETF

Upar Ultra Risk Parity ETF is a ETF series of Tidal Trust I (series S000074863). Net assets $67.1M as of 2026-03-31.

## Profile

- Series ID: S000074863
- Registrant: Tidal Trust I
- LEI: 549300AG524C6OMIZ174
- Net assets: $67.1M
- Total assets: $67.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (151 reported)

_Showing 15 of 151 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR Gold MiniShares Trust](https://search.stillhousedata.com/security/98149E303) | — | $10.2M | 1519.76% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RF7) | — | $3.4M | 514.27% |
| [Vanguard FTSE Emerging Markets](https://search.stillhousedata.com/security/922042858) | — | $3.4M | 501.74% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810RR1) | — | $3.1M | 455.71% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810QV3) | — | $3.0M | 440.16% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RL4) | — | $2.9M | 434.40% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RA8) | — | $2.8M | 417.17% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810RW0) | — | $2.7M | 399.16% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810SB5) | — | $2.5M | 371.01% |
| [Vanguard Extended Market ETF](https://search.stillhousedata.com/security/922908652) | — | $2.4M | 355.30% |
| [United States Treasury Inflation Indexed Bonds](https://search.stillhousedata.com/security/912810QP6) | — | $2.1M | 317.50% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810TY4) | — | $2.1M | 311.92% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/912810SG4) | — | $2.0M | 298.81% |
| [Vanguard FTSE Developed Market](https://search.stillhousedata.com/security/921943858) | — | $1.7M | 246.48% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.5M | 223.35% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074863.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.