UPSD Holdings Information

UPSD is an equity ETF with a total of 107 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 62.27%, RCXTSOA6 TRS 012626 at 34.26%, NVIDIA at 5.32%, Apple at 4.77%, and Microsoft at 4.70%.

Total Holdings

107

Top 10 Percentage

123.03%

Asset Class

Equity

ETF Category

n/a

Assets

93.48M

PE Ratio

25.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	62.27%	423,291
2	n/a	RCXTSOA6 TRS 012626	34.26%	232,884
3	NVDA	NVIDIA Corporation	5.32%	26,341
4	AAPL	Apple Inc.	4.77%	17,349
5	MSFT	Microsoft Corporation	4.70%	8,511
6	n/a	RCXTSOA6 TRS 040727	3.65%	24,797
7	FXFXX	First American Treasury Obligations Fund	2.89%	2,697,267
8	AMZN	Amazon.com, Inc.	2.05%	8,626
9	COR	Cencora, Inc.	1.68%	5,075
10	LMT	Lockheed Martin Corporation	1.45%	2,719
11	CBOE	Cboe Global Markets, Inc.	1.40%	5,421
12	K	Kellanova	1.37%	15,450
13	RKT	Rocket Companies, Inc.	1.34%	68,364
14	CME	CME Group Inc.	1.30%	4,590
15	GOOGL	Alphabet Inc.	1.27%	4,821
16	GOOG	Alphabet Inc.	1.22%	4,636
17	LDOS	Leidos Holdings, Inc.	1.21%	5,861
18	SYY	Sysco Corporation	1.21%	13,538
19	KO	The Coca-Cola Company	1.20%	16,998
20	MSI	Motorola Solutions, Inc.	1.19%	2,487
21	HSY	The Hershey Company	1.12%	5,543
22	JNJ	Johnson & Johnson	1.11%	5,592
23	PEP	PepsiCo, Inc.	1.10%	7,212
24	CL	Colgate-Palmolive Company	1.06%	12,618
25	KMB	Kimberly-Clark Corporation	1.06%	8,056

Showing 25 of 107 holdings

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As of Oct 2, 2025