UPAR Ultra Risk Parity ETF

Yield per half year: -6.98%
Industry: Hedge Fund

Category	Share, %	Quantity
Energy	5.36143	19
Materials	5.32435	15
Industrials	3.91125	8
Technology	0.65657	2
Financials	0.23571	2
Consumer Discretionary	0.19311	1
Utilities	0.13404	1
Healthcare	0.119	1
Communication Services	0.11013	1
Металлургия Разное	0.0957	1

Exchange	Share, %	Quantity
New York Stock Exchange	78	39
NASDAQ	8	4
Tokyo Stock Exchange	6	3
OTC	4	2
London Stock Exchange	2	1
Hong Kong Exchanges	2	1

Share by country

Country	Quantity	Companies
United States	29	Exxon Mobil (share - 1.69%) Deere & Company (share - 1.67%) Chevron (share - 0.9248%) Southern Copper Corporation (share - 0.7917%) Freeport-McMoRan Inc. (share - 0.6333%) Corteva (share - 0.5715%) ConocoPhillips (share - 0.4345%) First Solar (share - 0.4097%) Ecolab (share - 0.359%) Enphase Energy, Inc. (share - 0.2469%) EOG Resources (share - 0.238%) CF Industries (share - 0.2121%) Clear Channel Outdoor Holdings, Inc. (share - 0.1931%) Xylem (share - 0.1683%) Occidental Petroleum (share - 0.1475%) American Water Works (share - 0.134%) Hess (share - 0.1318%) The Toro Company (share - 0.1301%) Viela Bio, Inc. (share - 0.119%) FMC Corporation (share - 0.116%) Mosaic Company (share - 0.1113%) Diamondback (share - 0.1111%) Salem Media Group, Inc. (share - 0.1101%) IDEX Corporation (share - 0.087%) AGCO Corporation (share - 0.0864%) Devon Energy (share - 0.082%) EQT Corporation (share - 0.0715%) MFS Intermediate Income Trust (share - 0.0648%) Coterra Energy Inc. (share - 0.0538%)
Australia	1	BHP (share - 1.32%)
United Kingdom	3	Rio Tinto plc (share - 1.05%) British Petroleum (share - 0.3089%) CNH Industrial N.V. (share - 0.2003%)
France	1	TotalEnergies SE (share - 0.5757%)
Brazil	1	Vale S.A. (share - 0.4699%)
Canada	5	Nutrien Ltd. (share - 0.3449%) Canadian Natural Resources Limited (share - 0.2469%) Suncor Energy Inc. (share - 0.149%) Imperial Oil Limited (share - 0.1088%) Cenovus Energy Inc. (share - 0.1063%)
Japan	3	Kubota Corporation (share - 0.2508%) Sumitomo Metal Mining Co., Ltd. (share - 0.075%) Inpex Corporation (share - 0.0585%)
Norway	1	Equinor ASA (share - 0.24%)
Italy	1	Eni SpA (share - 0.1709%)
Chile	1	Sociedad Química y Minera de Chile S.A. (share - 0.1365%)
Kazakhstan	1	КазАтомПром (share - 0.0957%)
China	1	Jiangxi Copper Company Limited (share - 0.0754%)
Colombia	1	Ecopetrol S.A. (share - 0.0674%)
Russia	2	PJSC LUKOIL (share - 0%) Public Joint Stock Company Rosneft Oil Company (share - 0%)

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