UPAR – Tidal ETF Trust
Tidal ETF Trust (UPAR) is a Moderate Allocation ETF, issued by Evoke, $65.5M in assets, 0.65% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.0%, 1 year +25.5%.
Actively-managed, replicates Advanced Research Ultra Risk Parity Index. Provides leveraged exposure to RPAR Index.
Top holdings
- GLDM – SPDR Gold Mini Shares, 15.5%
- VWO – Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF, 5.2%
- VXF – Vanguard Extended Market Index Fund ETF Shares, 3.4%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 3.2%
- VEA – Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF, 2.7%
- DE – Deere & Company, 2.0%
- XOM – Exxon Mobil Corp, 2.0%
- BHP – BHP Group Limited, 1.3%
- RIO – Rio Tinto ADR, 1.2%
- CVX – Chevron Corp, 1.2%
- SCCO – Southern Copper Corporation, 1.1%
- L3H – SHELL PLC WI ADR/2, 0.8%
- FCX – Freeport-McMoran Copper & Gold Inc, 0.7%
- CTVA – Corteva Inc, 0.7%
- GLEN – Glencore PLC, 0.7%
- 3993 – CMOC Group Ltd, 0.6%
- VALE – Vale SA ADR, 0.6%
- FP – TotalEnergies SE, 0.5%
- NTR – Nutrien Ltd, 0.4%
- COP – ConocoPhillips, 0.4%
- CCO – Cameco Corp, 0.4%
- FMG – Fortescue Ltd, 0.4%
- VWS – Vestas Wind Systems A/S, 0.4%
- ANTO – Antofagasta PLC, 0.4%
- BP – BP PLC ADR, 0.3%