Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
24.93
-0.49 (-1.92%)
Feb 21, 2025, 4:00 PM EST - Market closed
UPSD Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RCXTSOA6 TRS 012626 | 77.22% |
2 | n/a | RCXTSOA6 TRS 090826 | 20.13% |
3 | B 0 03.20.25 | United States Treasury Bills 0% | 5.60% |
4 | NVDA | NVIDIA Corporation | 4.60% |
5 | AAPL | Apple Inc. | 4.53% |
6 | MSFT | Microsoft Corporation | 4.15% |
7 | n/a | US DOLLARS | 3.36% |
8 | AMZN | Amazon.com, Inc. | 2.19% |
9 | LNG | Cheniere Energy, Inc. | 1.26% |
10 | KMB | Kimberly-Clark Corporation | 1.20% |
11 | VRSK | Verisk Analytics, Inc. | 1.20% |
12 | KO | The Coca-Cola Company | 1.18% |
13 | CL | Colgate-Palmolive Company | 1.17% |
14 | PGR | The Progressive Corporation | 1.15% |
15 | COR | Cencora, Inc. | 1.13% |
16 | MSI | Motorola Solutions, Inc. | 1.13% |
17 | LMT | Lockheed Martin Corporation | 1.12% |
18 | K | Kellanova | 1.10% |
19 | ABBV | AbbVie Inc. | 1.10% |
20 | WMT | Walmart Inc. | 1.09% |
21 | SPOT | Spotify Technology S.A. | 1.08% |
22 | GRMN | Garmin Ltd. | 1.03% |
23 | ADP | Automatic Data Processing, Inc. | 1.03% |
24 | NOW | ServiceNow, Inc. | 1.02% |
25 | CME | CME Group Inc. | 0.98% |
26 | CBOE | Cboe Global Markets, Inc. | 0.97% |
27 | MPC | Marathon Petroleum Corporation | 0.95% |
28 | RSG | Republic Services, Inc. | 0.94% |
29 | FI | Fiserv, Inc. | 0.94% |
30 | WM | Waste Management, Inc. | 0.93% |
31 | PEP | PepsiCo, Inc. | 0.93% |
32 | MMC | Marsh & McLennan Companies, Inc. | 0.92% |
33 | WRB | W. R. Berkley Corporation | 0.90% |
34 | IBKR | Interactive Brokers Group, Inc. | 0.90% |
35 | MA | Mastercard Incorporated | 0.89% |
36 | TJX | The TJX Companies, Inc. | 0.88% |
37 | META | Meta Platforms, Inc. | 0.88% |
38 | NFLX | Netflix, Inc. | 0.86% |
39 | COST | Costco Wholesale Corporation | 0.86% |
40 | PG | The Procter & Gamble Company | 0.84% |
41 | IRM | Iron Mountain Incorporated | 0.84% |
42 | SYY | Sysco Corporation | 0.83% |
43 | V | Visa Inc. | 0.82% |
44 | CB | Chubb Limited | 0.82% |
45 | CTAS | Cintas Corporation | 0.81% |
46 | HSY | The Hershey Company | 0.79% |
47 | T | AT&T Inc. | 0.79% |
48 | WMB | The Williams Companies, Inc. | 0.79% |
49 | PAYX | Paychex, Inc. | 0.78% |
50 | EXPE | Expedia Group, Inc. | 0.78% |
As of Feb 20, 2025