UPSD ETF

UPSD ETF
$30.77
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Fund Essentials - as of Sep 15, 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+13.49%
1 Year+18.31%

Asset Allocation

Stocks: 97.71%
Cash: 0.25%
Other: 2.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.03%
NVDANvidia Corp4.95%
MSFTMicrosoft Corp3.39%
-Rcxtsoa6 Trs 0526272.50%
MUMicron Technology, Inc.1.98%
Top 10 Concentration: 26.22%Report Date: Sep 15, 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

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 $123.4M 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 13.49%. The 1-year return is 18.31%. UPSD dividend yield stands at 0.63%, paid quarterly.

UPSD top holdings include Apple, Inc (5.0%), Nvidia Corp (5.0%), Microsoft Corp (3.4%), Rcxtsoa6 Trs 052627 (2.5%), 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
+4.27%
YTD
+13.49%
1 Year
+18.31%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

AAPLApple, Inc
5.03%
NVDANvidia Corp
4.95%
MSFTMicrosoft Corp
3.39%
AMZNAmazon.Com Inc
1.87%
GOOGLAlphabet Inc,class A
1.59%
GOOGAlphabet Inc. C
1.58%
METAMeta Platforms Inc
0.52%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.03%
2NVDANvidia CorpInformation Technology4.95%
3MSFTMicrosoft CorpInformation Technology3.39%
4-Rcxtsoa6 Trs 052627Other2.50%
5MUMicron Technology, Inc.Information Technology1.98%
6AMZNAmazon.Com IncConsumer Discretionary1.87%
7DELLDell Technologies IncInformation Technology1.74%
8GOOGLAlphabet Inc,class ACommunication Services1.59%
9MPCMarathon Petroleum CorpEnergy1.59%
10GOOGAlphabet Inc. CCommunication Services1.58%