UPSD Holdings Information

UPSD is an equity ETF with a total of 105 individual holdings. The top holdings are RCXTSOA6 TRS 090826 stock at 63.03%, RCXTSOA6 TRS 052627 at 39.39%, Apple at 5.22%, First American Treasury Obligations Fund at 5.11%, and NVIDIA at 4.81%.

Total Holdings

105

Top 10 Percentage

128.69%

Asset Class

Equity

ETF Category

n/a

Assets

95.16M

PE Ratio

25.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	63.03%	423,291
2	n/a	RCXTSOA6 TRS 052627	39.39%	264,512
3	AAPL	Apple Inc.	5.22%	18,141
4	FXFXX	First American Treasury Obligations Fund	5.11%	4,865,968
5	NVDA	NVIDIA Corporation	4.81%	24,271
6	MSFT	Microsoft Corporation	4.78%	9,327
7	AMZN	Amazon.com, Inc.	1.98%	8,120
8	GOOGL	Alphabet, Inc.	1.52%	4,597
9	GOOG	Alphabet Inc.	1.50%	4,528
10	COR	Cencora, Inc.	1.35%	3,765
11	MCK	McKesson Corporation	1.32%	1,520
12	CME	CME Group Inc.	1.16%	3,983
13	DG	Dollar General Corporation	1.11%	7,809
14	JNJ	Johnson & Johnson	1.09%	5,005
15	MNST	Monster Beverage Corporation	1.08%	13,333
16	WELL	Welltower Inc.	1.08%	5,498
17	CBOE	Cboe Global Markets, Inc.	1.08%	4,009
18	RKT	Rocket Companies, Inc.	1.03%	50,276
19	ROL	Rollins, Inc.	1.02%	16,025
20	WRB	W. R. Berkley Corporation	1.02%	13,713
21	PM	Philip Morris International Inc.	0.99%	5,812
22	CB	Chubb Limited	0.99%	3,016
23	TJX	The TJX Companies, Inc.	0.98%	5,942
24	KO	The Coca-Cola Company	0.94%	12,712
25	GILD	Gilead Sciences, Inc.	0.92%	6,967

Showing 25 of 105 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025