Aptus Large Cap Upside ETF (UPSD)

BATS: UPSD · Real-Time Price · USD

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23.69

-0.03 (-0.12%)

At close: Jun 2, 2025, 4:00 PM

23.69

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

UPSD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 012626	59.93%	232,884
2	n/a	RCXTSOA6 TRS 090826	38.89%	151,116
3	B.0 07.17.25	United States Treasury Bills 0%	7.76%	3,800,000
4	MSFT	Microsoft Corporation	5.03%	5,342
5	NVDA	NVIDIA Corporation	4.78%	16,706
6	AAPL	Apple Inc.	4.41%	10,724
7	AMZN	Amazon.com, Inc.	2.12%	5,014
8	COR	Cencora, Inc.	1.61%	2,703
9	n/a	US DOLLARS	1.52%	741,020
10	LMT	Lockheed Martin Corporation	1.46%	1,496
11	CME	CME Group Inc.	1.35%	2,295
12	KO	The Coca-Cola Company	1.34%	9,133
13	VRSK	Verisk Analytics, Inc.	1.34%	2,069
14	K	Kellanova	1.32%	7,768
15	CL	Colgate-Palmolive Company	1.31%	6,898
16	WRB	W. R. Berkley Corporation	1.29%	8,512
17	NOW	ServiceNow, Inc.	1.28%	615
18	KMB	Kimberly-Clark Corporation	1.28%	4,317
19	CBOE	Cboe Global Markets, Inc.	1.26%	2,707
20	ABBV	AbbVie Inc.	1.21%	3,182
21	PGR	The Progressive Corporation	1.17%	2,049
22	WM	Waste Management, Inc.	1.14%	2,332
23	RSG	Republic Services, Inc.	1.12%	2,136
24	ADP	Automatic Data Processing, Inc.	1.11%	1,664
25	MPC	Marathon Petroleum Corporation	1.11%	3,364
26	MELI	MercadoLibre, Inc.	1.10%	211
27	NFLX	Netflix, Inc.	1.10%	453
28	CB	Chubb Limited	1.07%	1,777
29	MSI	Motorola Solutions, Inc.	1.07%	1,246
30	MMC	Marsh & McLennan Companies, Inc.	1.06%	2,223
31	PG	The Procter & Gamble Company	1.02%	2,940
32	SYY	Sysco Corporation	1.01%	6,822
33	T	AT&T Inc.	0.99%	17,607
34	PEP	PepsiCo, Inc.	0.98%	3,616
35	TJX	The TJX Companies, Inc.	0.96%	3,681
36	ROL	Rollins, Inc.	0.96%	8,166
37	MCK	McKesson Corporation	0.95%	648
38	AJG	Arthur J. Gallagher & Co.	0.94%	1,344
39	PAYX	Paychex, Inc.	0.94%	2,895
40	LDOS	Leidos Holdings, Inc.	0.94%	3,086
41	V	Visa Inc.	0.93%	1,255
42	RKT	Rocket Companies, Inc.	0.92%	34,322
43	HSY	The Hershey Company	0.92%	2,780
44	PM	Philip Morris International Inc.	0.92%	2,508
45	MA	Mastercard Incorporated	0.90%	756
46	JNJ	Johnson & Johnson	0.89%	2,827
47	META	Meta Platforms, Inc.	0.88%	666
48	ACGL	Arch Capital Group Ltd.	0.87%	4,499
49	GOOGL	Alphabet Inc.	0.86%	2,424
50	LNG	Cheniere Energy, Inc.	0.83%	1,746
51	GWW	W.W. Grainger, Inc.	0.82%	369
52	GOOG	Alphabet Inc.	0.82%	2,309
53	COST	Costco Wholesale Corporation	0.80%	388
54	MRK	Merck & Co., Inc.	0.80%	5,065
55	TT	Trane Technologies plc	0.79%	891
56	CLX	The Clorox Company	0.79%	2,929
57	CMG	Chipotle Mexican Grill, Inc.	0.78%	7,676
58	PPL	PPL Corporation	0.78%	11,080
59	BR	Broadridge Financial Solutions, Inc.	0.78%	1,578
60	TRV	The Travelers Companies, Inc.	0.77%	1,372
61	CHD	Church & Dwight Co., Inc.	0.77%	3,800
62	HIG	The Hartford Insurance Group, Inc.	0.76%	2,838
63	MNST	Monster Beverage Corporation	0.75%	5,758
64	DDOG	Datadog, Inc.	0.75%	3,127
65	WELL	Welltower Inc.	0.74%	2,356
66	WMB	The Williams Companies, Inc.	0.72%	5,812
67	VRTX	Vertex Pharmaceuticals Incorporated	0.71%	776
68	CNC	Centene Corporation	0.71%	6,096
69	GD	General Dynamics Corporation	0.70%	1,239
70	LIN	Linde plc	0.70%	729
71	SPOT	Spotify Technology S.A.	0.68%	523
72	GILD	Gilead Sciences, Inc.	0.68%	2,970
73	CSCO	Cisco Systems, Inc.	0.68%	5,219
74	LLY	Eli Lilly and Company	0.67%	450
75	DG	Dollar General Corporation	0.67%	3,349
76	FTNT	Fortinet, Inc.	0.66%	3,138
77	PANW	Palo Alto Networks, Inc.	0.64%	1,686
78	ETR	Entergy Corporation	0.63%	3,740
79	FAST	Fastenal Company	0.63%	7,411
80	XOM	Exxon Mobil Corporation	0.62%	2,951
81	HD	The Home Depot, Inc.	0.62%	818
82	SHW	The Sherwin-Williams Company	0.61%	838
83	WMT	Walmart Inc.	0.61%	3,043
84	MO	Altria Group, Inc.	0.61%	4,960
85	FI	Fiserv, Inc.	0.60%	1,815
86	TSCO	Tractor Supply Company	0.57%	5,703
87	VEEV	Veeva Systems Inc.	0.57%	996
88	WMG	Warner Music Group Corp.	0.57%	10,554
89	CTAS	Cintas Corporation	0.56%	1,212
90	UNH	UnitedHealth Group Incorporated	0.54%	874
91	IRM	Iron Mountain Incorporated	0.52%	2,581
92	WDAY	Workday, Inc.	0.50%	1,009
93	ULTA	Ulta Beauty, Inc.	0.49%	560
94	BMY	Bristol-Myers Squibb Company	0.48%	4,873
95	HON	Honeywell International Inc.	0.47%	1,017
96	RPRX	Royalty Pharma plc	0.47%	6,939
97	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	1,104
98	EXPE	Expedia Group, Inc.	0.42%	1,238
99	ABNB	Airbnb, Inc.	0.41%	1,566
100	CI	The Cigna Group	0.41%	637
101	LYV	Live Nation Entertainment, Inc.	0.41%	1,455
102	EA	Electronic Arts Inc.	0.41%	1,380
103	GRMN	Garmin Ltd.	0.40%	969
104	ELV	Elevance Health, Inc.	0.36%	459
105	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.47%	714,013
106	n/a	Cash Offset	-102.53%	49,899,997

As of May 29, 2025

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