Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
25.73
-0.09 (-0.35%)
Sep 5, 2025, 4:00 PM - Market closed
UPSD Holdings Information
UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 63.65%, RCXTSOA6 TRS 012626 at 35.90%, NVIDIA at 5.00%, Microsoft at 4.78%, and Apple at 4.60%.
Total Holdings
106
Top 10 Percentage
123.54%
Asset Class
Equity
ETF Category
n/a
Assets
88.50M
PE Ratio
25.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTSOA6 TRS 090826 | 63.65% |
| 2 | n/a | RCXTSOA6 TRS 012626 | 35.90% |
| 3 | NVDA | NVIDIA Corporation | 5.00% |
| 4 | MSFT | Microsoft Corporation | 4.78% |
| 5 | AAPL | Apple Inc. | 4.60% |
| 6 | FXFXX | First American Treasury Obligations Fund | 2.86% |
| 7 | AMZN | Amazon.com, Inc. | 2.25% |
| 8 | COR | Cencora, Inc. | 1.64% |
| 9 | RKT | Rocket Companies, Inc. | 1.45% |
| 10 | CBOE | Cboe Global Markets, Inc. | 1.40% |
| 11 | LMT | Lockheed Martin Corporation | 1.37% |
| 12 | CME | CME Group Inc. | 1.36% |
| 13 | K | Kellanova | 1.36% |
| 14 | MSI | Motorola Solutions, Inc. | 1.32% |
| 15 | KO | The Coca-Cola Company | 1.28% |
| 16 | GOOGL | Alphabet Inc. | 1.24% |
| 17 | SYY | Sysco Corporation | 1.24% |
| 18 | GOOG | Alphabet Inc. | 1.19% |
| 19 | PEP | PepsiCo, Inc. | 1.17% |
| 20 | CL | Colgate-Palmolive Company | 1.17% |
| 21 | LDOS | Leidos Holdings, Inc. | 1.16% |
| 22 | KMB | Kimberly-Clark Corporation | 1.15% |
| 23 | MELI | MercadoLibre, Inc. | 1.14% |
| 24 | HSY | The Hershey Company | 1.14% |
| 25 | WM | Waste Management, Inc. | 1.12% |
As of Sep 4, 2025