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UPAR Ultra Risk Parity ETF · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, UPAR Ultra Risk Parity ETF (UPAR) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GLDM | 15.20% | $10M |
| 2 | TSY INFL IX N/B | 5.14% | $3M |
| 3 | VWO | 5.02% | $3M |
| 4 | United States Treasury Inflation Indexed Bonds | 4.56% | $3M |
| 5 | TSY INFL IX N/B | 4.40% | $3M |
| 6 | TSY INFL IX N/B | 4.34% | $3M |
| 7 | TSY INFL IX N/B | 4.17% | $3M |
| 8 | TSY INFL IX N/B | 3.99% | $3M |
| 9 | United States Treasury Inflation Indexed Bonds | 3.71% | $2M |
| 10 | VXF | 3.55% | $2M |
| 11 | United States Treasury Inflation Indexed Bonds | 3.18% | $2M |
| 12 | TSY INFL IX N/B | 3.12% | $2M |
| 13 | TSY INFL IX N/B | 2.99% | $2M |
| 14 | VEA | 2.46% | $2M |
| 15 | XOM | 2.23% | $1M |
| 16 | United States Treasury Inflation Indexed Bonds | 2.05% | $1M |
| 17 | TSY INFL IX N/B | 1.80% | $1M |
| 18 | United States Treasury Inflation Indexed Bonds | 1.80% | $1M |
| 19 | United States Treasury Inflation Indexed Bonds | 1.69% | $1M |
| 20 | DE | 1.68% | $1M |
| 21 | TSY INFL IX N/B | 1.54% | $1M |
| 22 | CVX | 1.30% | $873K |
| 23 | BHP | 1.08% | $727K |
| 24 | RIO | 0.95% | $634K |
| 25 | SCCO | 0.83% | $558K |
Showing 25 of 87 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPAR Jan avg: 3.62% median: 4.33% win: 75% σ: 5.07% n: 4 2022-04-12 → 2026-07-31 | UPAR Feb avg: 1.47% median: 2.15% win: 50% σ: 6.22% n: 4 2022-04-12 → 2026-07-31 | UPAR Mar avg: 0.10% median: 1.80% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31 | UPAR Apr avg: -2.16% median: -1.92% win: 40% σ: 3.74% n: 5 2022-04-12 → 2026-07-31 | UPAR May avg: 0.07% median: 0.45% win: 60% σ: 3.33% n: 5 2022-04-12 → 2026-07-31 | UPAR Jun avg: -2.43% median: -0.81% win: 40% σ: 5.88% n: 5 2022-04-12 → 2026-07-31 | UPAR Jul avg: 1.50% median: 0.95% win: 60% σ: 3.98% n: 5 2022-04-12 → 2026-07-31 | UPAR Aug avg: -1.16% median: -1.24% win: 50% σ: 4.43% n: 4 2022-04-12 → 2026-07-31 (current) | UPAR Sep avg: -4.47% median: -2.88% win: 50% σ: 10.58% n: 4 2022-04-12 → 2026-07-31 | UPAR Oct avg: -1.45% median: -1.45% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31 | UPAR Nov avg: 6.13% median: 5.95% win: 100% σ: 5.88% n: 4 2022-04-12 → 2026-07-31 | UPAR Dec avg: -1.39% median: -2.46% win: 25% σ: 6.93% n: 4 2022-04-12 → 2026-07-31 |
Holdings of UPAR currently on TickerStance stock-RS leaderboards.
Metrics matched 62 tickers across 87 holdings rows (43.6% of fund weight). Metrics as of 2026-08-25; holdings from the filing.