UPSD Holdings Information

UPSD is an equity ETF with a total of 103 individual holdings. The top holdings are RCXTSOA6 TRS 011428 stock at 49.22%, RCXTSOA6 TRS 052627 at 48.61%, NVIDIA at 5.11%, Apple at 4.97%, and Microsoft at 3.56%.

Total Holdings

103

Top 10 Percentage

120.46%

Asset Class

Equity

ETF Category

n/a

Assets

128.91M

PE Ratio

23.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	RCXTSOA6 TRS 011428	49.22%	417,300	-	-
2	n/a	RCXTSOA6 TRS 052627	48.61%	412,112	-	-
3	NVDA	NVIDIA Corporation	5.11%	28,829	217.23	-1.84%
4	AAPL	Apple Inc.	4.97%	18,777	342.00	-0.28%
5	MSFT	Microsoft Corporation	3.56%	8,439	539.44	1.08%
6	MU	Micron Technology, Inc.	1.95%	2,642	931.24	1.87%
7	AMZN	Amazon.com, Inc.	1.86%	9,284	254.76	0.27%
8	MPC	Marathon Petroleum Corporation	1.77%	4,793	476.92	-1.65%
9	DELL	Dell Technologies Inc.	1.76%	3,965	473.39	-6.80%
10	DDOG	Datadog, Inc.	1.64%	7,463	266.25	-1.14%
11	GOOGL	Alphabet Inc.	1.56%	5,696	349.22	0.45%
12	GOOG	Alphabet Inc.	1.55%	5,713	344.91	0.37%
13	XOM	ExxonMobil Holdings Corporation	1.51%	11,218	174.68	-1.32%
14	CAH	Cardinal Health, Inc.	1.50%	8,045	253.71	2.41%
15	FXFXX	First American Treasury Obligs X	1.45%	1,867,629	1.000	-
16	LLY	Eli Lilly and Company	1.29%	1,426	1,251.61	3.55%
17	RPRX	Royalty Pharma plc	1.27%	29,042	59.62	1.07%
18	CB	Chubb Limited	1.24%	4,605	352.79	0.75%
19	JNJ	Johnson & Johnson	1.24%	6,405	253.28	-0.25%
20	WELL	Welltower Inc.	1.23%	6,916	234.63	1.06%
21	CBOE	Cboe Global Markets, Inc.	1.21%	5,359	308.09	2.54%
22	PANW	Palo Alto Networks, Inc.	1.20%	3,900	370.27	-1.27%
23	KO	The Coca-Cola Company	1.19%	17,061	92.00	0.24%
24	MO	Altria Group, Inc.	1.16%	20,973	73.84	0.97%
25	MNST	Monster Beverage Corporation	1.16%	34,439	45.34	2.53%

Showing 25 of 103 holdings

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