Ultra US Treasury Bond Future Sept 26 | - | 25.77% | - | - | 137 |
10 Year Treasury Note Future Sept 26 | - | 24.89% | - | - | 143 |
Micro E-mini S&P 500 Index Future Sept 26 | - | 13.83% | - | - | 232 |
SPDR® Gold MiniShares | - | 13.16% | - | - | 99,384 |
MSCI Emerging Markets Index Future Sept 26 | - | 5.79% | - | - | 39 |
United States Treasury Bonds 1.38% | - | 5.24% | - | - | 4,005,093 |
Vanguard FTSE Emerging Markets ETF | - | 5.12% | - | - | 53,061 |
MSCI EAFE Index Future Sept 26 | - | 4.51% | - | - | 18 |
United States Treasury Bonds 1% | - | 4.47% | - | - | 3,789,390 |
United States Treasury Bonds 0.75% | - | 4.45% | - | - | 3,907,445 |
Tidal Trust I - UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index and the Advanced Research Ultra Risk Parity Index. Tidal Trust I - UPAR Ultra Risk Parity ETF was formed on January 3, 2022 and is domiciled in the United States.