UPSD Holdings Information

UPSD is an equity ETF with a total of 105 individual holdings. The top holdings are RCXTSOA6 TRS 052627 stock at 50.08%, RCXTSOA6 TRS 090826 at 43.99%, NVIDIA at 4.72%, Apple at 4.42%, and Microsoft at 3.07%.

Total Holdings

105

Top 10 Percentage

115.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

123.19M

PE Ratio

24.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 052627	50.08%	412,112
2	n/a	RCXTSOA6 TRS 090826	43.99%	361,993
3	NVDA	NVIDIA Corporation	4.72%	26,680
4	AAPL	Apple Inc.	4.42%	17,378
5	MSFT	Microsoft Corporation	3.07%	7,819
6	FXFXX	First American Treasury Obligs X	2.36%	2,891,580
7	MU	Micron Technology, Inc.	1.95%	2,447
8	AMZN	Amazon.com, Inc.	1.83%	8,599
9	GOOGL	Alphabet Inc.	1.47%	5,274
10	GOOG	Alphabet Inc.	1.46%	5,291
11	XOM	ExxonMobil Holdings Corporation	1.41%	10,387
12	CAH	Cardinal Health, Inc.	1.39%	7,451
13	LLY	Eli Lilly and Company	1.34%	1,322
14	RPRX	Royalty Pharma plc	1.33%	26,880
15	DDOG	Datadog, Inc.	1.31%	6,911
16	DELL	Dell Technologies Inc.	1.30%	3,676
17	MPC	Marathon Petroleum Corporation	1.30%	4,439
18	JNJ	Johnson & Johnson	1.29%	5,931
19	WELL	Welltower Inc.	1.24%	6,403
20	MNST	Monster Beverage Corporation	1.24%	31,868
21	CB	Chubb Limited	1.19%	4,264
22	CBOE	Cboe Global Markets, Inc.	1.19%	4,963
23	VTR	Ventas, Inc.	1.18%	15,635
24	KO	The Coca-Cola Company	1.17%	15,795
25	T	AT&T Inc.	1.14%	55,556

Showing 25 of 105 holdings

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As of Aug 19, 2026