UPAAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SPXL	Direxion Daily S&P 500 Bull 3x Shares	10.74%	1,500
2	WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	10.45%	10,000
3	HIMX	Himax Technologies, Inc.	8.38%	40,000
4	FAS	Direxion Daily Financial Bull 3x Shares	7.76%	1,100
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.16%	1,000
6	TQQQ	ProShares UltraPro QQQ	6.20%	2,000
7	TNA	Direxion Daily Small Cap Bull 3x Shares	5.42%	2,500
8	SIMO	Silicon Motion Technology Corporation	4.12%	2,000
9	MIDU	Direxion Daily Mid Cap Bull 3x Shares	3.92%	1,500
10	ASX	ASE Technology Holding Co., Ltd.	3.77%	10,000
11	ABBV	AbbVie Inc.	3.55%	500
12	SOXL	Direxion Daily Semiconductor Bull 3x Shares	3.37%	3,100
13	n/a	Morgan Stanley Instl Lqudty Govt Advsry	3.14%	80,936
14	CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	2.19%	800
15	EWT	iShares MSCI Taiwan ETF	2.06%	1,000
16	LIT	Global X Lithium & Battery Tech ETF	1.73%	1,000
17	KWEB	KraneShares CSI China Internet ETF	1.67%	1,400
18	ERX	Direxion Daily Energy Bull 2x Shares	1.47%	550
19	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	1.45%	750
20	TEVA	Teva Pharmaceutical Industries Limited	1.30%	2,000
21	INDL	Direxion Daily MSCI India Bull 2X Shares	1.26%	500
22	VWO	Vanguard FTSE Emerging Markets ETF	1.24%	700
23	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.23%	31,793
24	DRN	Direxion Daily Real Estate Bull 3x Shares	1.03%	2,000
25	VNM	VanEck Vietnam ETF	0.91%	2,000
26	VTRS	Viatris Inc.	0.76%	1,500
27	VNQ	Vanguard Real Estate ETF	0.76%	200
28	IWS	iShares Russell Mid-Cap Value ETF	0.54%	100
29	VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.47%	100
30	PLUG	Plug Power Inc.	0.43%	5,000
31	EFV	iShares MSCI EAFE Value ETF	0.42%	200
32	MCHI	iShares MSCI China ETF	0.37%	200
33	BIDU	Baidu, Inc.	0.33%	100
34	EDC	Direxion Daily MSCI Emerging Markets Bull 3x Shares	0.24%	200
35	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	0.17%	85

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	86.13%
Cash	8.48%
Other	4.32%
Bond	1.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	71.34%
Information Technology	22.28%
Health Care	4.64%
Communication Services	1.23%
Consumer Discretionary	0.51%

Country Breakdown

Sector	% Weight
Other	37.85%
United States	34.52%
Taiwan	13.35%
Hong Kong	10.33%
Netherlands	2.72%
China	1.23%