UPSD Holdings Information

UPSD is an equity ETF with a total of 106 individual holdings. The top holdings are RCXTSOA6 TRS 052627 stock at 52.62%, RCXTSOA6 TRS 090826 at 46.22%, Apple at 5.59%, NVIDIA at 4.90%, and Microsoft at 2.76%.

Total Holdings

106

Top 10 Percentage

120.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

114.49M

PE Ratio

24.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 052627	52.62%	412,112
2	n/a	RCXTSOA6 TRS 090826	46.22%	361,993
3	AAPL	Apple Inc.	5.59%	19,138
4	NVDA	NVIDIA Corporation	4.90%	27,019
5	MSFT	Microsoft Corporation	2.76%	8,236
6	FXFXX	First American Treasury Obligations Fund Class X	2.01%	2,296,865
7	AMZN	Amazon.com, Inc.	1.85%	9,068
8	MU	Micron Technology, Inc.	1.80%	2,226
9	JNJ	Johnson & Johnson	1.61%	6,970
10	WELL	Welltower Inc.	1.61%	7,280
11	MPC	Marathon Petroleum Corporation	1.59%	5,866
12	GOOGL	Alphabet Inc.	1.50%	5,356
13	DDOG	Datadog, Inc.	1.49%	6,882
14	GOOG	Alphabet Inc.	1.49%	5,318
15	CBOE	Cboe Global Markets, Inc.	1.46%	5,834
16	MNST	Monster Beverage Corporation	1.38%	16,815
17	CAH	Cardinal Health, Inc.	1.31%	6,564
18	XOM	ExxonMobil Holdings Corporation	1.26%	9,146
19	MCK	McKesson Corporation	1.23%	1,674
20	MO	Altria Group, Inc.	1.23%	19,234
21	VTR	Ventas, Inc.	1.22%	13,797
22	RPRX	Royalty Pharma plc	1.22%	23,567
23	LLY	Eli Lilly and Company	1.21%	1,158
24	PANW	Palo Alto Networks, Inc.	1.21%	4,260
25	AVGO	Broadcom Inc.	1.19%	3,559

Showing 25 of 106 holdings

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As of Jul 23, 2026