UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 011428 stock at 57.40%, RCXTSOA6 TRS 052627 at 41.70%, Apple at 5.23%, Microsoft at 4.27%, and NVIDIA at 3.47%.

Total Holdings

106

Top 10 Percentage

120.85%

Asset Class

Equity

ETF Category

US Equity

Assets

141.48M

PE Ratio

23.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	RCXTSOA6 TRS 011428	57.40%	567,300	-	-
2	n/a	RCXTSOA6 TRS 052627	41.70%	412,112	-	-
3	AAPL	Apple Inc.	5.23%	21,786	356.27	0.39%
4	MSFT	Microsoft Corporation	4.27%	12,053	523.88	0.17%
5	NVDA	NVIDIA Corporation	3.47%	30,880	162.85	-2.01%
6	AMZN	Amazon.com, Inc.	2.07%	11,414	266.66	-0.29%
7	LLY	Eli Lilly and Company	1.84%	1,903	1,443.50	1.26%
8	RPRX	Royalty Pharma plc	1.82%	39,016	69.31	0.84%
9	CAH	Cardinal Health, Inc.	1.63%	8,643	281.10	1.06%
10	MU	Micron Technology, Inc.	1.42%	2,622	778.31	-2.52%
11	WELL	Welltower Inc.	1.40%	8,468	244.46	-0.19%
12	VTR	Ventas, Inc.	1.38%	22,817	88.92	-0.81%
13	CBOE	Cboe Global Markets, Inc.	1.38%	5,538	375.42	1.77%
14	ACGL	Arch Capital Group Ltd.	1.37%	18,474	109.61	0.34%
15	CB	Chubb Limited	1.30%	5,181	375.74	1.07%
16	MCK	McKesson Corporation	1.29%	1,775	1,102.81	2.39%
17	PGR	The Progressive Corporation	1.29%	8,068	235.78	0.12%
18	MSI	Motorola Solutions, Inc.	1.23%	3,420	531.20	0.15%
19	LNG	Cheniere Energy, Inc.	1.23%	5,858	308.75	-0.24%
20	LMT	Lockheed Martin Corporation	1.20%	2,944	596.04	-1.33%
21	CME	CME Group Inc.	1.11%	5,218	317.97	0.78%
22	MO	Altria Group, Inc.	1.11%	21,102	78.64	0.92%
23	RSG	Republic Services, Inc.	1.11%	6,479	252.99	0.00%
24	XOM	ExxonMobil Holdings Corporation	1.09%	9,514	170.59	0.48%
25	WM	Waste Management, Inc.	1.09%	6,592	243.83	-0.11%

Showing 25 of 106 holdings

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