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.SymbolName WeightShares
1n/aRCXTSOA6 TRS 05262750.02%377,112
2n/aRCXTSOA6 TRS 09082648.02%361,993
3AAPLApple Inc.4.93%18,898
4NVDANVIDIA Corporation4.73%26,681
5MSFTMicrosoft Corporation2.79%8,134
6MUMicron Technology, Inc.2.29%2,198
7FXFXXFirst American Treasury Obligations Fund2.08%2,257,339
8AMZNAmazon.com, Inc.1.92%8,954
9GOOGLAlphabet Inc.1.64%5,290
10GOOGAlphabet Inc.1.62%5,252
11JNJJohnson & Johnson1.61%6,884
12WELLWelltower Inc.1.50%7,190
13DDOGDatadog, Inc.1.50%6,796
14MNSTMonster Beverage Corporation1.47%16,605
15CAHCardinal Health, Inc.1.42%6,482
16MPCMarathon Petroleum Corporation1.35%5,794
17MOAltria Group, Inc.1.29%18,994
18CBOECboe Global Markets, Inc.1.28%5,762
19LLYEli Lilly and Company1.27%1,144
20RPRXRoyalty Pharma plc1.20%23,271
21AVGOBroadcom Inc.1.18%3,515
22PANWPalo Alto Networks, Inc.1.18%4,208
23ABBVAbbVie Inc.1.17%5,010
24MCKMcKesson Corporation1.16%1,654
25CBChubb Limited1.16%3,697
Showing 25 of 106 holdings
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As of Jun 26, 2026