Upright Assets Allocation Plus Fund (UPAAX)

Fund Assets	824.13K
Expense Ratio	n/a
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.61%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.26
YTD Return	-26.50%
1-Year Return	-6.96%
5-Year Return	49.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.57
Holdings	35
Inception Date	Oct 10, 2017

About UPAAX

UPAAX was founded on 2017-10-10. The Fund's investment strategy focuses on Growth & Income with 2.89% total expense ratio. The minimum amount to invest in Upright Investments Trust: Upright Assets Allocation Plus Fund is $2,000 on a standard taxable account. Upright Investments Trust: Upright Assets Allocation Plus Fund seeks total return. UPAAX invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories which are: equity securities, fixed income securities, REITs, commodity-related derivatives, and cash and cash equivalents such as money market funds.

• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: UPAAX
• Index: S&P 500 TR

Performance

UPAAX had a total return of -6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Top 10 Holdings

67.90% of assets

Name	Symbol	Weight
Direxion Daily S&P 500 Bull 3x Shares	SPXL	10.74%
Direxion Daily Dow Jones Internet Bull 3X Shares	WEBL	10.45%
Himax Technologies, Inc.	HIMX	8.38%
Direxion Daily Financial Bull 3x Shares	FAS	7.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.16%
ProShares UltraPro QQQ	TQQQ	6.20%
Direxion Daily Small Cap Bull 3x Shares	TNA	5.42%
Silicon Motion Technology Corporation	SIMO	4.12%
Direxion Daily Mid Cap Bull 3x Shares	MIDU	3.92%
ASE Technology Holding Co., Ltd.	ASX	3.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.090	Dec 27, 2023
Dec 5, 2022	$0.148	Dec 5, 2022
Dec 28, 2020	$0.050	Dec 28, 2020