UPUPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HIMX	Himax Technologies, Inc.	30.38%	671,261
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.78%	17,000
3	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	8.98%	2,000,000
4	MAYXX	Morgan Stanley Instl Lqudty Govt Advsry	8.42%	1,875,902
5	AAPL	Apple Inc.	6.73%	6,200
6	TEVA	Teva Pharmaceutical Industries Limited	4.89%	66,102
7	SIMO	Silicon Motion Technology Corporation	3.27%	13,000
8	WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.65%	22,000
9	ABBV	AbbVie Inc.	2.25%	2,400
10	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	2.09%	10,000
11	TLT	iShares 20+ Year Treasury Bond ETF	2.08%	5,000
12	FAS	Direxion Daily Financial Bull 3x Shares	1.66%	2,000
13	GOOG	Alphabet Inc.	1.55%	2,000
14	BAC	Bank of America Corporation	1.24%	6,000
15	BABA	Alibaba Group Holding Limited	1.19%	2,000
16	SOXL	Direxion Daily Semiconductor Bull 3x Shares	1.03%	10,100
17	PDD	PDD Holdings Inc.	1.02%	2,000
18	MET	MetLife, Inc.	0.97%	2,500
19	META	Meta Platforms, Inc.	0.90%	300
20	DUSL	Direxion Daily Industrials Bull 3X Shares	0.80%	3,000
21	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.80%	5,500
22	MIDU	Direxion Daily Mid Cap Bull 3x Shares	0.68%	3,000
23	PLUG	Plug Power Inc.	0.52%	72,500
24	ASX	ASE Technology Holding Co., Ltd.	0.45%	10,000
25	UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	0.40%	4,000
26	BHF	Brighthouse Financial, Inc.	0.27%	1,000
27	DRN	Direxion Daily Real Estate Bull 3x Shares	0.26%	5,000
28	TNA	Direxion Daily Small Cap Bull 3x Shares	0.25%	1,500
29	UMC	United Microelectronics Corporation	0.16%	5,500
30	PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.14%	4,000
31	MOS	The Mosaic Company	0.13%	1,200
32	TSX: BHC	Bausch Health Companies Inc.	0.07%	2,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	75.77%
Cash	19.82%
Bond	3.52%
Other	0.90%

Sector Breakdown

Sector	% Weight
Information Technology	55.36%
Other	19.41%
Health Care	13.96%
Industrials	6.21%
Financials	2.37%
Communication Services	1.73%
Consumer Discretionary	0.60%
Energy	0.24%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	49.09%
Taiwan	33.03%
Hong Kong	5.15%
Israel	4.47%
Cayman Islands	4.04%
Netherlands	2.64%
Ireland	0.59%
Other	0.45%
Canada	0.40%
Belgium	0.12%
Switzerland	0.02%