UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 50.54%, RCXTSOA6 TRS 052627 at 48.67%, Apple at 4.65%, NVIDIA at 4.49%, and Microsoft at 3.57%.

Total Holdings

106

Top 10 Percentage

119.72%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	50.54%	361,993
2	n/a	RCXTSOA6 TRS 052627	48.67%	348,612
3	AAPL	Apple Inc.	4.65%	18,076
4	NVDA	NVIDIA Corporation	4.49%	25,039
5	MSFT	Microsoft Corporation	3.57%	8,984
6	AMZN	Amazon.com, Inc.	1.84%	8,652
7	MCK	McKesson Corporation	1.55%	1,614
8	CME	CME Group Inc.	1.55%	4,935
9	CBOE	Cboe Global Markets, Inc.	1.45%	4,930
10	JNJ	Johnson & Johnson	1.42%	5,911
11	COR	Cencora, Inc.	1.40%	3,888
12	WELL	Welltower Inc.	1.38%	6,806
13	GOOG	Alphabet Inc.	1.36%	4,578
14	GOOGL	Alphabet Inc.	1.36%	4,573
15	FXFXX	First American Treasury Obligations Fund	1.34%	1,367,500
16	HSY	The Hershey Company	1.32%	5,788
17	MNST	Monster Beverage Corporation	1.27%	16,430
18	PM	Philip Morris International Inc.	1.26%	7,190
19	KO	The Coca-Cola Company	1.20%	15,723
20	DG	Dollar General Corporation	1.20%	8,051
21	T	AT&T Inc.	1.17%	41,355
22	WM	Waste Management, Inc.	1.14%	4,780
23	MPC	Marathon Petroleum Corporation	1.14%	5,247
24	XOM	Exxon Mobil Corporation	1.13%	7,728
25	RSG	Republic Services, Inc.	1.13%	4,986

Showing 25 of 106 holdings

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As of Mar 4, 2026