UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 63.05%, RCXTSOA6 TRS 052627 at 39.40%, First American Treasury Obligations Fund at 5.04%, Apple at 4.94%, and NVIDIA at 4.66%.

Total Holdings

106

Top 10 Percentage

128.19%

Asset Class

Equity

ETF Category

n/a

Assets

95.55M

PE Ratio

25.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	63.05%	423,291
2	n/a	RCXTSOA6 TRS 052627	39.40%	264,512
3	FXFXX	First American Treasury Obligations Fund	5.04%	4,810,892
4	AAPL	Apple Inc.	4.94%	18,141
5	NVDA	NVIDIA Corporation	4.66%	24,271
6	MSFT	Microsoft Corporation	4.49%	9,327
7	AMZN	Amazon.com, Inc.	2.01%	8,120
8	GOOGL	Alphabet Inc.	1.62%	4,597
9	GOOG	Alphabet Inc.	1.60%	4,528
10	COR	Cencora, Inc.	1.38%	3,765
11	MCK	McKesson Corporation	1.33%	1,520
12	DG	Dollar General Corporation	1.24%	7,809
13	RKT	Rocket Companies, Inc.	1.19%	50,276
14	CME	CME Group Inc.	1.15%	3,983
15	JNJ	Johnson & Johnson	1.15%	5,005
16	CBOE	Cboe Global Markets, Inc.	1.13%	4,009
17	WELL	Welltower Inc.	1.09%	5,498
18	MNST	Monster Beverage Corporation	1.09%	13,333
19	ROL	Rollins, Inc.	1.04%	16,025
20	PM	Philip Morris International Inc.	1.04%	5,812
21	WRB	W. R. Berkley Corporation	0.99%	13,713
22	HSY	The Hershey Company	0.98%	4,675
23	TJX	The TJX Companies, Inc.	0.97%	5,942
24	GD	General Dynamics Corporation	0.96%	2,493
25	KO	The Coca-Cola Company	0.95%	12,712

Showing 25 of 106 holdings

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As of Jan 14, 2026