UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 052627 stock at 48.93%, RCXTSOA6 TRS 090826 at 46.97%, NVIDIA at 5.32%, Apple at 5.14%, and Microsoft at 3.33%.

Total Holdings

106

Top 10 Percentage

119.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

113.24M

PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 052627	48.93%	377,112
2	n/a	RCXTSOA6 TRS 090826	46.97%	361,993
3	NVDA	NVIDIA Corporation	5.32%	26,850
4	AAPL	Apple Inc.	5.14%	19,018
5	MSFT	Microsoft Corporation	3.33%	8,185
6	AMZN	Amazon.com, Inc.	2.08%	9,011
7	MU	Micron Technology, Inc.	2.02%	2,212
8	FXFXX	First American Treasury Obligations Fund Class X	1.97%	2,234,232
9	GOOGL	Alphabet Inc.	1.77%	5,323
10	GOOG	Alphabet Inc.	1.74%	5,285
11	DDOG	Datadog, Inc.	1.68%	6,839
12	CBOE	Cboe Global Markets, Inc.	1.54%	5,798
13	AVGO	Broadcom Inc.	1.44%	3,537
14	JNJ	Johnson & Johnson	1.37%	6,927
15	MPC	Marathon Petroleum Corporation	1.33%	5,830
16	MNST	Monster Beverage Corporation	1.31%	16,710
17	WELL	Welltower Inc.	1.26%	7,235
18	XOM	Exxon Mobil Corporation	1.20%	9,089
19	MO	Altria Group, Inc.	1.16%	19,114
20	RPRX	Royalty Pharma plc	1.14%	23,419
21	CAH	Cardinal Health, Inc.	1.12%	6,523
22	PANW	Palo Alto Networks, Inc.	1.12%	4,234
23	CME	CME Group Inc.	1.11%	4,863
24	LLY	Eli Lilly and Company	1.10%	1,151
25	MCK	McKesson Corporation	1.08%	1,664

Showing 25 of 106 holdings

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As of May 29, 2026