Aptus Large Cap Upside ETF (UPSD)
BATS: UPSD · Real-Time Price · USD
28.43
+0.23 (0.82%)
Jul 1, 2026, 11:33 AM EDT - Market open
UPSD Holdings Information
UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 052627 stock at 50.02%, RCXTSOA6 TRS 090826 at 48.02%, Apple at 4.93%, NVIDIA at 4.73%, and Microsoft at 2.79%.
Total Holdings
106
Top 10 Percentage
120.04%
Asset Class
Equity
ETF Category
Large Blend
Assets
109.72M
PE Ratio
23.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTSOA6 TRS 052627 | 50.02% |
| 2 | n/a | RCXTSOA6 TRS 090826 | 48.02% |
| 3 | AAPL | Apple Inc. | 4.93% |
| 4 | NVDA | NVIDIA Corporation | 4.73% |
| 5 | MSFT | Microsoft Corporation | 2.79% |
| 6 | MU | Micron Technology, Inc. | 2.29% |
| 7 | FXFXX | First American Treasury Obligations Fund | 2.08% |
| 8 | AMZN | Amazon.com, Inc. | 1.92% |
| 9 | GOOGL | Alphabet Inc. | 1.64% |
| 10 | GOOG | Alphabet Inc. | 1.62% |
| 11 | JNJ | Johnson & Johnson | 1.61% |
| 12 | WELL | Welltower Inc. | 1.50% |
| 13 | DDOG | Datadog, Inc. | 1.50% |
| 14 | MNST | Monster Beverage Corporation | 1.47% |
| 15 | CAH | Cardinal Health, Inc. | 1.42% |
| 16 | MPC | Marathon Petroleum Corporation | 1.35% |
| 17 | MO | Altria Group, Inc. | 1.29% |
| 18 | CBOE | Cboe Global Markets, Inc. | 1.28% |
| 19 | LLY | Eli Lilly and Company | 1.27% |
| 20 | RPRX | Royalty Pharma plc | 1.20% |
| 21 | AVGO | Broadcom Inc. | 1.18% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.18% |
| 23 | ABBV | AbbVie Inc. | 1.17% |
| 24 | MCK | McKesson Corporation | 1.16% |
| 25 | CB | Chubb Limited | 1.16% |
As of Jun 26, 2026