UPAR Top Holdings & Constituents
UPAR, offered by RPAR, holds 151 reported positions across $59.2M in assets. Its largest holdings are SPDR Gold MiniShares Trust (GLDM) (15.20%), TSY INFL IX N/B (5.14%), and Vanguard FTSE Emerging Markets (VWO) (5.02%). The 5 biggest positions account for 34.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GLDM SPDR Gold MiniShares Trust | 15.20% | $10.19M |
— TSY INFL IX N/B | 5.14% | $3.45M |
VWO Vanguard FTSE Emerging Markets | 5.02% | $3.37M |
— United States Treasury Inflation Indexed Bonds | 4.56% | $3.06M |
— TSY INFL IX N/B | 4.40% | $2.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.