UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 52.89%, RCXTSOA6 TRS 052627 at 47.54%, Apple at 4.89%, NVIDIA at 4.67%, and Microsoft at 3.67%.

Total Holdings

106

Top 10 Percentage

121.31%

Asset Class

Equity

ETF Category

n/a

Assets

97.70M

PE Ratio

26.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	52.89%	361,993
2	n/a	RCXTSOA6 TRS 052627	47.54%	325,412
3	AAPL	Apple Inc.	4.89%	17,461
4	NVDA	NVIDIA Corporation	4.67%	24,184
5	MSFT	Microsoft Corporation	3.67%	8,679
6	AMZN	Amazon.com, Inc.	1.77%	8,357
7	CME	CME Group Inc.	1.50%	4,770
8	MCK	McKesson Corporation	1.49%	1,559
9	GOOG	Alphabet Inc.	1.44%	4,423
10	GOOGL	Alphabet Inc.	1.44%	4,418
11	JNJ	Johnson & Johnson	1.39%	5,711
12	COR	Cencora, Inc.	1.38%	3,758
13	WELL	Welltower Inc.	1.35%	6,576
14	CBOE	Cboe Global Markets, Inc.	1.34%	4,765
15	HSY	The Hershey Company	1.31%	5,593
16	MNST	Monster Beverage Corporation	1.30%	15,870
17	PM	Philip Morris International Inc.	1.30%	6,945
18	ROL	Rollins, Inc.	1.20%	18,073
19	KO	The Coca-Cola Company	1.19%	15,188
20	DG	Dollar General Corporation	1.16%	7,776
21	XOM	Exxon Mobil Corporation	1.16%	7,468
22	T	AT&T Inc.	1.12%	39,940
23	RSG	Republic Services, Inc.	1.10%	4,816
24	WM	Waste Management, Inc.	1.10%	4,620
25	CL	Colgate-Palmolive Company	1.08%	11,244

Showing 25 of 106 holdings

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As of Feb 10, 2026