UPSD ETF

UPSD ETF
$30.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$123M
Expense Ratio
0.79%
Dividend Yield (Current)
0.66%
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
-Rcxtsoa6 Trs 0908265.78%
AAPLApple, Inc5.63%
NVDANvidia Corp.4.64%
MSFTMicrosoft Corp2.80%
AMZNAmazon.Com Inc1.83%
Top 10 Concentration: 28.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $123.2M in net assets. UPSD expense ratio is 0.79%, holding 103 positions across sectors including Information Technology, Consumer Staples, Health Care. 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 0.66%, paid quarterly.

UPSD top holdings include Rcxtsoa6 Trs 090826 (5.8%), Apple, Inc (5.6%), Nvidia Corp. (4.6%), Microsoft Corp (2.8%), Amazon.Com Inc (1.8%). 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

18.4%

of portfolio

AAPLApple, Inc
5.63%
NVDANvidia Corp.
4.64%
MSFTMicrosoft Corp
2.80%
AMZNAmazon.Com Inc
1.83%
GOOGLAlphabet Inc Common Stock USD 0.001
1.53%
GOOGAlphabet Inc. C
1.52%
METAMeta Platforms, Inc.
0.44%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1-Rcxtsoa6 Trs 090826Other5.78%
2AAPLApple, IncInformation Technology5.63%
3NVDANvidia Corp.Information Technology4.64%
4MSFTMicrosoft CorpInformation Technology2.80%
5AMZNAmazon.Com IncConsumer Discretionary1.83%
6MUMicron Technology, Inc.Information Technology1.75%
7JNJJohnson & Johnson - CommonHealth Care1.62%
8-Rcxtsoa6 Trs 052627Other1.61%
9MPCMarathon Petroleum CorpEnergy1.60%
10WELLWelltower, Inc.Real Estate1.58%