Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
26.27
+0.11 (0.41%)
Nov 7, 2025, 4:00 PM EST - Market closed
UPSD Holdings Information
UPSD is an equity ETF with a total of 108 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 59.70%, RCXTSOA6 TRS 012626 at 32.84%, NVIDIA at 5.42%, Apple at 5.12%, and Microsoft at 4.62%.
Total Holdings
25
Top 10 Percentage
121.15%
Asset Class
Equity
ETF Category
n/a
Assets
99.18M
PE Ratio
26.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTSOA6 TRS 090826 | 59.70% |
| 2 | n/a | RCXTSOA6 TRS 012626 | 32.84% |
| 3 | NVDA | NVIDIA Corporation | 5.42% |
| 4 | AAPL | Apple Inc. | 5.12% |
| 5 | MSFT | Microsoft Corporation | 4.62% |
| 6 | n/a | RCXTSOA6 TRS 040727 | 4.62% |
| 7 | FXFXX | First American Treasury Obligations Fund | 3.04% |
| 8 | AMZN | Amazon.com, Inc. | 2.29% |
| 9 | COR | Cencora, Inc. | 2.00% |
| 10 | GOOGL | Alphabet Inc. | 1.50% |
| 11 | CBOE | Cboe Global Markets, Inc. | 1.50% |
| 12 | GOOG | Alphabet Inc. | 1.45% |
| 13 | K | Kellanova | 1.41% |
| 14 | LMT | Lockheed Martin Corporation | 1.39% |
| 15 | CME | CME Group Inc. | 1.36% |
| 16 | DDOG | Datadog, Inc. | 1.30% |
| 17 | KO | The Coca-Cola Company | 1.28% |
| 18 | LDOS | Leidos Holdings, Inc. | 1.25% |
| 19 | MCK | McKesson Corporation | 1.22% |
| 20 | RKT | Rocket Companies, Inc. | 1.17% |
| 21 | JNJ | Johnson & Johnson | 1.14% |
| 22 | PEP | PepsiCo, Inc. | 1.12% |
| 23 | SYY | Sysco Corporation | 1.08% |
| 24 | CL | Colgate-Palmolive Company | 1.07% |
| 25 | MSI | Motorola Solutions, Inc. | 1.06% |
Showing 25 of 108 holdings
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As of Nov 6, 2025