UPSD ETF

UPSD ETF
$30.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$123M
Expense Ratio
0.79%
Dividend Yield (Current)
0.63%
Holdings
103
Inception Date
Nov 20, 2024
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.26%
1 Year+18.01%

Asset Allocation

Stocks: 93.64%
Other: 7.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.17%
AAPLApple, Inc4.84%
MSFTMicrosoft Corp3.38%
-Rcxtsoa6 Trs 0526273.00%
MUMicron Technology, Inc.1.99%
Top 10 Concentration: 26.50%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
1 payment
Total: $0.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPSD ETF Overview

UPSD ETF (Aptus Large Cap Upside ETF) is managed by Aptus ETFs with $122.6M in net assets. UPSD expense ratio is 0.79%, holding 103 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2024-11-20.

UPSD performance shows a YTD return of 9.26%. The 1-year return is 18.01%. UPSD dividend yield stands at 0.63%, paid quarterly.

UPSD top holdings include Nvidia Corp (5.2%), Apple, Inc (4.8%), Microsoft Corp (3.4%), Rcxtsoa6 Trs 052627 (3.0%), Micron Technology, Inc. (2.0%). Go to all UPSD holdings, UPSD sectors, or UPSD dividends.

UPSD can be compared against other funds. Use UPSD overlap to find shared positions, or UPSD vs another fund for a side-by-side view. UPSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+9.26%
1 Year
+18.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

NVDANvidia Corp
5.17%
AAPLApple, Inc
4.84%
MSFTMicrosoft Corp
3.38%
AMZNAmazon.Com Inc
1.89%
GOOGLAlphabet Inc,class A
1.53%
GOOGAlphabet Inc
1.52%
METAMeta Platforms Inc
0.46%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.17%
2AAPLApple, IncInformation Technology4.84%
3MSFTMicrosoft CorpInformation Technology3.38%
4-Rcxtsoa6 Trs 052627Other3.00%
5MUMicron Technology, Inc.Information Technology1.99%
6AMZNAmazon.Com IncConsumer Discretionary1.89%
7DELLDell Technologies IncInformation Technology1.61%
8CAHCardinal Health Inc.Health Care1.57%
9GOOGLAlphabet Inc,class ACommunication Services1.53%
10GOOGAlphabet IncCommunication Services1.52%