Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
25.57
+0.12 (0.47%)
Aug 13, 2025, 1:33 PM - Market open
UPSD Holdings Information
UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 62.83%, RCXTSOA6 TRS 012626 at 36.77%, NVIDIA at 5.45%, Microsoft at 5.03%, and Apple at 4.51%.
Total Holdings
106
Top 10 Percentage
124.19%
Asset Class
Equity
ETF Category
n/a
Assets
83.93M
PE Ratio
25.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTSOA6 TRS 090826 | 62.83% |
| 2 | n/a | RCXTSOA6 TRS 012626 | 36.77% |
| 3 | NVDA | NVIDIA Corporation | 5.45% |
| 4 | MSFT | Microsoft Corporation | 5.03% |
| 5 | AAPL | Apple Inc. | 4.51% |
| 6 | FXFXX | First American Treasury Obligations Fund | 2.77% |
| 7 | AMZN | Amazon.com, Inc. | 2.18% |
| 8 | COR | Cencora, Inc. | 1.64% |
| 9 | CBOE | Cboe Global Markets, Inc. | 1.55% |
| 10 | CME | CME Group Inc. | 1.47% |
| 11 | K | Kellanova | 1.40% |
| 12 | KO | The Coca-Cola Company | 1.35% |
| 13 | LMT | Lockheed Martin Corporation | 1.31% |
| 14 | RKT | Rocket Companies, Inc. | 1.30% |
| 15 | MSI | Motorola Solutions, Inc. | 1.28% |
| 16 | KMB | Kimberly-Clark Corporation | 1.24% |
| 17 | SYY | Sysco Corporation | 1.24% |
| 18 | CL | Colgate-Palmolive Company | 1.21% |
| 19 | WM | Waste Management, Inc. | 1.19% |
| 20 | PEP | PepsiCo, Inc. | 1.19% |
| 21 | LDOS | Leidos Holdings, Inc. | 1.17% |
| 22 | HSY | The Hershey Company | 1.16% |
| 23 | META | Meta Platforms, Inc. | 1.15% |
| 24 | MELI | MercadoLibre, Inc. | 1.13% |
| 25 | GOOGL | Alphabet Inc. | 1.10% |
As of Aug 8, 2025