Aptus Large Cap Upside ETF (UPSD)

UPSD Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 012626	64.94%	232,884
2	n/a	RCXTSOA6 TRS 090826	30.98%	111,089
3	B 0 07.17.25	United States Treasury Bills 0%	8.44%	3,800,000
4	MSFT	Microsoft Corporation	4.79%	4,937
5	NVDA	NVIDIA Corporation	4.26%	16,258
6	AAPL	Apple Inc.	4.02%	9,141
7	AMZN	Amazon.com, Inc.	2.05%	4,859
8	COR	Cencora, Inc.	1.56%	2,293
9	LNG	Cheniere Energy, Inc.	1.47%	2,746
10	VRSK	Verisk Analytics, Inc.	1.41%	2,031
11	PGR	The Progressive Corporation	1.37%	2,132
12	KO	The Coca-Cola Company	1.36%	8,368
13	CL	Colgate-Palmolive Company	1.34%	6,589
14	LMT	Lockheed Martin Corporation	1.34%	1,266
15	KMB	Kimberly-Clark Corporation	1.28%	4,268
16	CME	CME Group Inc.	1.25%	1,955
17	WMT	Walmart Inc.	1.23%	5,555
18	K	Kellanova	1.22%	6,600
19	SPOT	Spotify Technology S.A.	1.22%	827
20	WRB	W. R. Berkley Corporation	1.21%	7,382
21	CBOE	Cboe Global Markets, Inc.	1.21%	2,302
22	MSI	Motorola Solutions, Inc.	1.19%	1,280
23	n/a	US DOLLARS	1.18%	525,480
24	ABBV	AbbVie Inc.	1.14%	2,698
25	RSG	Republic Services, Inc.	1.13%	2,011
26	NOW	ServiceNow, Inc.	1.13%	513
27	ADP	Automatic Data Processing, Inc.	1.12%	1,639
28	NFLX	Netflix, Inc.	1.06%	411
29	WM	Waste Management, Inc.	1.06%	2,004
30	TJX	The TJX Companies, Inc.	1.02%	3,549
31	MMC	Marsh & McLennan Companies, Inc.	1.01%	1,974
32	MA	Mastercard Incorporated	0.99%	781
33	CB	Chubb Limited	0.98%	1,509
34	HIG	The Hartford Insurance Group, Inc.	0.97%	3,390
35	MPC	Marathon Petroleum Corporation	0.96%	2,977
36	IRM	Iron Mountain Incorporated	0.96%	4,426
37	CTAS	Cintas Corporation	0.94%	1,958
38	T	AT&T Inc.	0.94%	14,956
39	GRMN	Garmin Ltd.	0.94%	2,225
40	COST	Costco Wholesale Corporation	0.92%	406
41	SYY	Sysco Corporation	0.91%	5,789
42	PEP	PepsiCo, Inc.	0.91%	3,082
43	LDOS	Leidos Holdings, Inc.	0.91%	2,622
44	V	Visa Inc.	0.90%	1,147
45	PG	The Procter & Gamble Company	0.89%	2,499
46	HSY	The Hershey Company	0.89%	2,357
47	ROL	Rollins, Inc.	0.89%	6,955
48	WMB	The Williams Companies, Inc.	0.88%	6,671
49	MELI	MercadoLibre, Inc.	0.88%	173
50	AJG	Arthur J. Gallagher & Co.	0.86%	1,131

As of May 7, 2025

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