UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 052627 stock at 50.98%, RCXTSOA6 TRS 090826 at 48.94%, Apple at 5.17%, NVIDIA at 4.95%, and Microsoft at 3.72%.

Total Holdings

106

Top 10 Percentage

123.03%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 052627	50.98%	377,112
2	n/a	RCXTSOA6 TRS 090826	48.94%	361,993
3	AAPL	Apple Inc.	5.17%	19,183
4	NVDA	NVIDIA Corporation	4.95%	26,578
5	MSFT	Microsoft Corporation	3.72%	9,533
6	AMZN	Amazon.com, Inc.	2.38%	9,183
7	GOOGL	Alphabet Inc.	1.79%	4,852
8	GOOG	Alphabet Inc.	1.77%	4,857
9	CBOE	Cboe Global Markets, Inc.	1.70%	5,227
10	FXFXX	First American Treasury Obligations Fund	1.63%	1,718,879
11	WELL	Welltower Inc.	1.47%	7,220
12	CME	CME Group Inc.	1.42%	5,232
13	MPC	Marathon Petroleum Corporation	1.37%	5,562
14	JNJ	Johnson & Johnson	1.34%	6,271
15	MCK	McKesson Corporation	1.30%	1,713
16	AVGO	Broadcom Inc.	1.29%	3,191
17	MNST	Monster Beverage Corporation	1.25%	17,438
18	KO	The Coca-Cola Company	1.24%	16,686
19	MO	Altria Group, Inc.	1.23%	17,841
20	PM	Philip Morris International Inc.	1.23%	7,631
21	XOM	Exxon Mobil Corporation	1.20%	8,196
22	COR	Cencora, Inc.	1.19%	4,122
23	PPL	PPL Corporation	1.12%	31,731
24	WM	Waste Management, Inc.	1.08%	5,068
25	T	AT&T Inc.	1.08%	43,902

Showing 25 of 106 holdings

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As of May 5, 2026