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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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UPARVOO
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UPAR Payouts by Year

5Y
Latest payout, Sep 2026
$0.11
a share · every quarter
3.4% yield
5 years added up
$2.45 a share
$0.63’22$0.42’23$0.43’24$0.51’25$0.47’26
RPAR UPAR · per-share distributions by ex-date · 2022–2026
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Cards for This View

UPAR’s Top 10 Holdings

Today
29.4%of UPAR sits in these 10
1GLDMSPDR Gold MiniShares Trust7.55%
2912810United States Treasury Inflation Indexed Bonds 1.375% 02/15/20443.03%
3912810United States Treasury Inflation Indexed Bonds 0.625% 02/15/20432.65%
4VWOVanguard FTSE Emerging Markets ETF2.62%
5912810United States Treasury Inflation Indexed Bonds 0.75% 02/15/20452.58%
6912810United States Treasury Inflation Indexed Bonds 1% 02/15/20462.37%
7912810United States Treasury Inflation Indexed Bonds 1% 02/15/20482.32%
8912810United States Treasury Inflation Indexed Bonds 0.875% 02/15/20472.31%
9912810United States Treasury Inflation Indexed Bonds 1.5% 02/15/20531.97%
10912810United States Treasury Inflation Indexed Bonds 2.125% 02/15/20541.96%
RPAR UPAR · weight in the fund · as of Nov 3, 2026
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UPAR’s Holdings

Today
EnergyIndustrialsFinancial ServicesOther
RPAR UPAR · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
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UPAR vs Peer Average

YTD
UPARAvsBPeer average
1D−1.0%[…]
1M+1.2%[…]
3M−5.3%[…]
YTD+0.8%[…]
1Y+1.1%[…]
3Y+46.7%[…]
0–0level
0 peers · each row scaled to its leader
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