Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
26.99
+0.05 (0.20%)
At close: Nov 28, 2025, 4:00 PM EST
26.99
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
UPSD Holdings Information
UPSD is an equity ETF with a total of 107 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 60.07%, RCXTSOA6 TRS 052627 at 37.54%, Apple at 5.38%, Microsoft at 4.76%, and NVIDIA at 4.62%.
Total Holdings
25
Top 10 Percentage
123.52%
Asset Class
Equity
ETF Category
n/a
Assets
96.08M
PE Ratio
25.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTSOA6 TRS 090826 | 60.07% |
| 2 | n/a | RCXTSOA6 TRS 052627 | 37.54% |
| 3 | AAPL | Apple Inc. | 5.38% |
| 4 | MSFT | Microsoft Corporation | 4.76% |
| 5 | NVDA | NVIDIA Corporation | 4.62% |
| 6 | FXFXX | First American Treasury Obligations Fund | 4.50% |
| 7 | AMZN | Amazon.com, Inc. | 2.00% |
| 8 | GOOGL | Alphabet, Inc. | 1.59% |
| 9 | GOOG | Alphabet Inc. | 1.57% |
| 10 | COR | Cencora, Inc. | 1.51% |
| 11 | MCK | McKesson Corporation | 1.44% |
| 12 | WELL | Welltower Inc. | 1.20% |
| 13 | CME | CME Group Inc. | 1.18% |
| 14 | WRB | W. R. Berkley Corporation | 1.14% |
| 15 | JNJ | Johnson & Johnson | 1.11% |
| 16 | CBOE | Cboe Global Markets, Inc. | 1.10% |
| 17 | MNST | Monster Beverage Corporation | 1.07% |
| 18 | RKT | Rocket Companies, Inc. | 1.06% |
| 19 | ROL | Rollins, Inc. | 1.05% |
| 20 | AVGO | Broadcom Inc. | 1.01% |
| 21 | KO | The Coca-Cola Company | 0.99% |
| 22 | PM | Philip Morris International Inc. | 0.98% |
| 23 | TJX | The TJX Companies, Inc. | 0.97% |
| 24 | CB | Chubb Limited | 0.96% |
| 25 | GILD | Gilead Sciences, Inc. | 0.95% |
As of Nov 25, 2025