UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 52.32%, RCXTSOA6 TRS 052627 at 50.39%, Apple at 4.93%, NVIDIA at 4.63%, and Microsoft at 3.55%.

Total Holdings

106

Top 10 Percentage

124.00%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	52.32%	361,993
2	n/a	RCXTSOA6 TRS 052627	50.39%	348,612
3	AAPL	Apple Inc.	4.93%	18,568
4	NVDA	NVIDIA Corporation	4.63%	25,723
5	MSFT	Microsoft Corporation	3.55%	9,228
6	AMZN	Amazon.com, Inc.	1.94%	8,888
7	FXFXX	First American Treasury Obligations Fund	1.64%	1,557,803
8	CME	CME Group Inc.	1.58%	5,067
9	JNJ	Johnson & Johnson	1.53%	6,071
10	MCK	McKesson Corporation	1.50%	1,658
11	CBOE	Cboe Global Markets, Inc.	1.49%	5,062
12	WELL	Welltower Inc.	1.44%	6,990
13	MPC	Marathon Petroleum Corporation	1.40%	5,387
14	GOOG	Alphabet Inc.	1.39%	4,702
15	GOOGL	Alphabet Inc.	1.39%	4,697
16	XOM	Exxon Mobil Corporation	1.38%	7,936
17	COR	Cencora, Inc.	1.33%	3,992
18	HSY	The Hershey Company	1.31%	5,944
19	T	AT&T Inc.	1.29%	42,487
20	MNST	Monster Beverage Corporation	1.28%	16,878
21	KO	The Coca-Cola Company	1.27%	16,151
22	PM	Philip Morris International Inc.	1.26%	7,386
23	PPL	PPL Corporation	1.21%	30,711
24	MO	Altria Group, Inc.	1.17%	17,266
25	RSG	Republic Services, Inc.	1.17%	5,122

Showing 25 of 106 holdings

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As of Mar 26, 2026