UPSD ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026

$30.55

AUM$123M

TER0.79%

Holdings103

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UPSD ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026

$30.55

Aptus Large Cap Upside ETF

AUM$123M

TER0.79%

Holdings103

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UPSD holds 28.8% of its assets in its 10 largest positions as of Jun 30, 2026. UPSD is Aptus Large Cap Upside ETF.

Showing top 50 of 103 holdings · as of Jun 30, 2026

UPSD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Rcxtsoa6 Trs 090826	5.78%	5.8%	361,993	$6.66M	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.63%	11.4%	19,258	$6.49M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp.	4.64%	16.1%	27,188	$5.34M
4	MSFT	Microsoft Corp	2.80%	18.9%	8,287	$3.22M
5	AMZN	Amazon.com Inc	1.83%	20.7%	9,125	$2.11M
6	MU	Micron Technology, Inc.	1.75%	22.4%	2,240	$2.02M
7	JNJ	Johnson & Johnson -	1.62%	24.1%	7,013	$1.87M
8	—	Rcxtsoa6 Trs 052627	1.61%	25.7%	412,112	$1.85M
9	MPC	Marathon Petroleum Corp	1.60%	27.3%	5,902	$1.84M
10	WELL	Welltower, Inc.	1.58%	28.8%	7,325	$1.82M
11	—	Alphabet Inc	1.53%	30.4%	5,389	$1.76M
12	GOOG	Alphabet Inc. C	1.52%	31.9%	5,351	$1.75M
13	DDOG	Datadog Inc. Class A	1.51%	33.4%	6,925	$1.74M
14	CBOE	Cboe Global Market	1.47%	34.9%	5,870	$1.70M
15	MNST	Monster Beverage Corp.	1.40%	36.3%	16,920	$1.61M
16	CAH	Cardinal Health Inc.	1.31%	37.6%	6,605	$1.51M
17	XOM	Exxon Mobil Corp.	1.24%	38.8%	9,203	$1.42M
18	MCK	Mckesson Corp	1.24%	40.1%	1,684	$1.43M
19	MO	Altria Group Inc	1.22%	41.3%	19,354	$1.41M
20	LLY	Eli Lilly & Co.	1.21%	42.5%	1,165	$1.40M
21	VTR	Ventas, Inc.	1.21%	43.7%	13,883	$1.39M
22	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.21%	44.9%	23,715	$1.39M
23	AVGO	Broadcom Inc	1.19%	46.1%	3,581	$1.37M
24	PANW	Palo Alto Networks Inc.	1.18%	47.3%	4,286	$1.36M
25	CB	Chubb Ltd	1.17%	48.5%	3,766	$1.35M
26	ABBV	AbbVie Inc.	1.14%	49.6%	5,103	$1.31M
27	CME	Cme Group, Cl A	1.09%	50.7%	4,923	$1.26M
28	PM	Philip Morris International Inc.	1.05%	51.7%	6,199	$1.21M
29	T	AT&T Inc.	1.04%	52.8%	49,066	$1.20M
30	KO	Coca Cola Co.	1.02%	53.8%	14,001	$1.18M
31	ACGL	Arch Capital Group Ltd	1.02%	54.8%	11,276	$1.17M
32	TRV	The Travelers Cos, Inc.	1.01%	55.8%	2,988	$1.17M
33	EA	Electronic Arts, Inc.	0.97%	56.8%	5,318	$1.11M
34	TJX	Tjx Cos Inc	0.95%	57.7%	7,000	$1.09M
35	LMT	Lockheed Martin Corp	0.94%	58.7%	1,872	$1.09M
36	WM	Waste Management	0.91%	59.6%	4,417	$1.05M
37	GEV	Ge Vernova, Inc.	0.90%	60.5%	1,035	$1.03M
38	LNG	Cheniere Energy Inc.	0.89%	61.4%	4,006	$1.03M
39	HSY	Hershey Co.	0.88%	62.3%	5,618	$1.01M
40	HWM	Howmet Aerospace Inc.	0.87%	63.1%	3,474	$1.00M
41	NOC	Northrop Grumman Corp.	0.86%	64.0%	1,814	$993.3K
42	PGR	Progressive Corp	0.86%	64.9%	4,581	$988.4K
43	COR	Cencora Inc	0.85%	65.7%	3,155	$981.7K
44	PEP	Pepsico Inc.	0.85%	66.5%	6,978	$975.5K
45	CHD	Church & Dwight Co. Inc.	0.84%	67.4%	9,826	$969.8K
46	CL	Colgate-Palmolive Co	0.82%	68.2%	10,228	$940.8K
47	WBD	Warner Bros. Discovery, Inc	0.82%	69.0%	37,358	$944.4K
48	COST	Costco Wholesale Corp.	0.81%	69.8%	978	$930.6K
49	DG	Dollar General Corp.	0.79%	70.6%	7,395	$911.2K
50	MSI	Motorola Solutions, Inc	0.79%	71.4%	2,150	$911.2K
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Not reported for this fund: share changes.

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UPSD ETF All Holdings

UPSD holdings total 103 positions. The top 10 holdings account for 28.8% of the fund, led by Rcxtsoa6 Trs 090826 at 5.8%, Apple, Inc at 5.6%, Nvidia Corp. at 4.6%.

UPSD portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 26.2%.

UPSD sectors provide a detailed breakdown. UPSD overlap shows how holdings compare to other funds in your portfolio.

Compare UPSD

UPSD vs SPY UPSD vs QQQ UPSD vs VOO UPSD vs VTI UPSD vs IVV UPSD vs SCHD UPSD vs VYM UPSD vs VXUS

UPSD ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Rcxtsoa6 Trs 090826
Other
5.78%
2
Apple, Inc
AAPLInformation Technology
5.63%
3
Nvidia Corp.
NVDAInformation Technology
4.64%
4
Microsoft Corp
MSFTInformation Technology
2.80%
5
Amazon.Com Inc
AMZNConsumer Discretionary
1.83%
6
Micron Technology, Inc.
MUInformation Technology
1.75%
7
Johnson & Johnson - Common
JNJHealth Care
1.62%
8
Rcxtsoa6 Trs 052627
Other
1.61%
9
Marathon Petroleum Corp
MPCEnergy
1.60%
10
Welltower, Inc.
WELLReal Estate
1.58%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.53%
12
Alphabet Inc. C
GOOGCommunication Services
1.52%
13
Datadog Inc. Class A
DDOGInformation Technology
1.51%
14
Cboe Global Market
CBOEFinancials
1.47%
15
Monster Beverage Corp.
MNSTConsumer Staples
1.40%
16
Cardinal Health Inc.
CAHHealth Care
1.31%
17
Exxon Mobil Corp.
XOMEnergy
1.24%
18
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.24%
19
Altria Group Inc
MOConsumer Staples
1.22%
20
Eli Lilly & Co.
LLYHealth Care
1.21%
21
Ventas, Inc.
VTRReal Estate
1.21%
22
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.21%
23
Broadcom Inc
AVGOInformation Technology
1.19%
24
Palo Alto Networks Inc.
PANWInformation Technology
1.18%
25
Chubb Ltd Common Stock Usd 24.15
CBFinancials
1.17%
26
Abbvie Inc.
ABBVHealth Care
1.14%
27
Cme Group, Cl A
CMEFinancials
1.09%
28
Philip Morris International Inc.
PMConsumer Staples
1.05%
29
AT&T Inc.
TCommunication Services
1.04%
30
Coca Cola Co.
KOConsumer Staples
1.02%
31
Arch Capital Group Ltd
ACGLUnknown
1.02%
32
The Travelers Cos, Inc.
TRVFinancials
1.01%
33
Electronic Arts, Inc.
EACommunication Services
0.97%
34
Tjx Cos Inc
TJXConsumer Discretionary
0.95%
35
Lockheed Martin Corp
LMTIndustrials
0.94%
36
Waste Mgmt
WMIndustrials
0.91%
37
Ge Vernova, Inc.
GEVIndustrials
0.90%
38
Cheniere Energy Inc.
LNGEnergy
0.89%
39
Hershey Co.
HSYConsumer Staples
0.88%
40
Howmet Aerospace Inc.
HWMIndustrials
0.87%
41
Northrop Grumman Corp.
NOCIndustrials
0.86%
42
Progressive Corporation
PGRFinancials
0.86%
43
Cencora Inc
CORHealth Care
0.85%
44
Pepsico Inc.
PEPConsumer Staples
0.85%
45
Church & Dwight Co. Inc.
CHDConsumer Staples
0.84%
46
Colgate-Palmolive Co
CLConsumer Staples
0.82%
47
Warner Bros. Discovery, Inc
WBDCommunication Services
0.82%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.81%
49
Dollar General Corp.
DGConsumer Discretionary
0.79%
50
Motorola Solutions, Inc
MSIInformation Technology
0.79%
51
Republic Services Inc. Class A
RSGIndustrials
0.79%
52
Cvs Health Corp
CVSUnknown
0.77%
53
Consolidated Edison Inc
EDUtilities
0.76%
54
General Dynamics Corp.
GDIndustrials
0.75%
55
Hartford Financial Services Group Inc.
HIGFinancials
0.75%
56
Linde Plc Ordinary Shares
LINMaterials
0.74%
57
Williams Cos. Inc.
WMBEnergy
0.73%
58
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.71%
59
Newmont Corp Common
NEMMaterials
0.71%
60
Seagate Technology Holdings Plc
STXInformation Technology
0.68%
61
Anglogold Ashanti Plc
AU:LNUnknown
0.68%
62
Mastercard Inc
MAFinancials
0.67%
63
Verisk Analytics Inc.
VRSKInformation Technology
0.67%
64
Live Nation Entertainment Inc
LYVCommunication Services
0.65%
65
Procter & Gamble Company
PGConsumer Staples
0.65%
66
W R Berkley Corp
WRBUnknown
0.65%
67
Arthur J Gallagher & Co.
AJGFinancials
0.64%
68
Kroger Co.
KRConsumer Staples
0.62%
69
Automatic Data Processing, Inc.
ADPInformation Technology
0.60%
70
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.60%
71
Ppl Corp
PPLUtilities
0.60%
72
Sysco Corp.
SYYConsumer Staples
0.60%
73
American Water Works Co. Inc.
AWKUtilities
0.59%
74
Entergy Corp.
ETRUtilities
0.59%
75
Valero Energy
VLOEnergy
0.59%
76
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.57%
77
Veeva Systems Inc
VEEVInformation Technology
0.57%
78
Palantir Technologies Inc
PLTRInformation Technology
0.56%
79
Mercadolibre Inc
MELIInformation Technology
0.55%
80
Netflix, Inc.
NFLXCommunication Services
0.55%
81
Servicenow, Inc.
NOWInformation Technology
0.55%
82
Leidos Holdings, Inc.
LDOSIndustrials
0.54%
83
Merck & Company Inc
MRKHealth Care
0.54%
84
Visa Inc Class A
VInformation Technology
0.54%
85
Gilead Sciences
GILDHealth Care
0.53%
86
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.51%
87
Comfort Systems USA Inc.
FIXIndustrials
0.50%
88
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.49%
89
Amphenol Corp. Class A
APHInformation Technology
0.47%
90
Vertiv Holding Corp
VRTIndustrials
0.47%
91
Zimmer Biomet Holdings
ZBHHealth Care
0.47%
92
Uber Technologies Inc
UBERCommunication Services
0.46%
93
Meta Platforms, Inc.
METACommunication Services
0.44%
94
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.44%
95
Royal Caribbean Cruises
RCLConsumer Discretionary
0.43%
96
Lumentum Holdings Inc
LITEInformation Technology
0.42%
97
Quanta
PWRIndustrials
0.42%
98
Spotify
SPOT:STCommunication Services
0.40%
99
Rollins Inc.
ROLIndustrials
0.39%
100
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.35%
101
Hca-the Healthcare Co
HCAHealth Care
0.33%
102
Walmart, Inc.
WMTConsumer Staples
0.33%
103
Cash & Other
Other
-1.03%

#	Company	Ticker	Weight
1	Rcxtsoa6 Trs 090826	-	5.780%
2	Apple, Inc	AAPL	5.630%
3	Nvidia Corp.	NVDA	4.640%
4	Microsoft Corp	MSFT	2.800%
5	Amazon.Com Inc	AMZN	1.830%
6	Micron Technology, Inc.	MU	1.750%
7	Johnson & Johnson - Common	JNJ	1.620%
8	Rcxtsoa6 Trs 052627	-	1.610%
9	Marathon Petroleum Corp	MPC	1.600%
10	Welltower, Inc.	WELL	1.580%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	1.530%
12	Alphabet Inc. C	GOOG	1.520%
13	Datadog Inc. Class A	DDOG	1.510%
14	Cboe Global Market	CBOE	1.470%
15	Monster Beverage Corp.	MNST	1.400%
16	Cardinal Health Inc.	CAH	1.310%
17	Exxon Mobil Corp.	XOM	1.240%
18	Mckesson Corp Common Stock USD 0.01	MCK	1.240%
19	Altria Group Inc	MO	1.220%
20	Eli Lilly & Co.	LLY	1.210%
21	Ventas, Inc.	VTR	1.210%
22	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.210%
23	Broadcom Inc	AVGO	1.190%
24	Palo Alto Networks Inc.	PANW	1.180%
25	Chubb Ltd Common Stock Usd 24.15	CB	1.170%
26	Abbvie Inc.	ABBV	1.140%
27	Cme Group, Cl A	CME	1.090%
28	Philip Morris International Inc.	PM	1.050%
29	AT&T Inc.	T	1.040%
30	Coca Cola Co.	KO	1.020%
31	Arch Capital Group Ltd	ACGL	1.020%
32	The Travelers Cos, Inc.	TRV	1.010%
33	Electronic Arts, Inc.	EA	0.970%
34	Tjx Cos Inc	TJX	0.950%
35	Lockheed Martin Corp	LMT	0.940%
36	Waste Mgmt	WM	0.910%
37	Ge Vernova, Inc.	GEV	0.900%
38	Cheniere Energy Inc.	LNG	0.890%
39	Hershey Co.	HSY	0.880%
40	Howmet Aerospace Inc.	HWM	0.870%
41	Northrop Grumman Corp.	NOC	0.860%
42	Progressive Corporation	PGR	0.860%
43	Cencora Inc	COR	0.850%
44	Pepsico Inc.	PEP	0.850%
45	Church & Dwight Co. Inc.	CHD	0.840%
46	Colgate-Palmolive Co	CL	0.820%
47	Warner Bros. Discovery, Inc	WBD	0.820%
48	Costco Wholesale Corp.	COST	0.810%
49	Dollar General Corp.	DG	0.790%
50	Motorola Solutions, Inc	MSI	0.790%
51	Republic Services Inc. Class A	RSG	0.790%
52	Cvs Health Corp	CVS	0.770%
53	Consolidated Edison Inc	ED	0.760%
54	General Dynamics Corp.	GD	0.750%
55	Hartford Financial Services Group Inc.	HIG	0.750%
56	Linde Plc Ordinary Shares	LIN	0.740%
57	Williams Cos. Inc.	WMB	0.730%
58	Alnylam Pharmaceuticals Inc.	ALNY	0.710%
59	Newmont Corp Common	NEM	0.710%
60	Seagate Technology Holdings Plc	STX	0.680%
61	Anglogold Ashanti Plc	AU:LN	0.680%
62	Mastercard Inc	MA	0.670%
63	Verisk Analytics Inc.	VRSK	0.670%
64	Live Nation Entertainment Inc	LYV	0.650%
65	Procter & Gamble Company	PG	0.650%
66	W R Berkley Corp	WRB	0.650%
67	Arthur J Gallagher & Co.	AJG	0.640%
68	Kroger Co.	KR	0.620%
69	Automatic Data Processing, Inc.	ADP	0.600%
70	Broadridge Financial Solutions, Inc.	BR	0.600%
71	Ppl Corp	PPL	0.600%
72	Sysco Corp.	SYY	0.600%
73	American Water Works Co. Inc.	AWK	0.590%
74	Entergy Corp.	ETR	0.590%
75	Valero Energy	VLO	0.590%
76	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.570%
77	Veeva Systems Inc	VEEV	0.570%
78	Palantir Technologies Inc	PLTR	0.560%
79	Mercadolibre Inc	MELI	0.550%
80	Netflix, Inc.	NFLX	0.550%
81	Servicenow, Inc.	NOW	0.550%
82	Leidos Holdings, Inc.	LDOS	0.540%
83	Merck & Company Inc	MRK	0.540%
84	Visa Inc Class A	V	0.540%
85	Gilead Sciences	GILD	0.530%
86	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.510%
87	Comfort Systems USA Inc.	FIX	0.500%
88	Take-Two Interactive Software, Inc.	TTWO	0.490%
89	Amphenol Corp. Class A	APH	0.470%
90	Vertiv Holding Corp	VRT	0.470%
91	Zimmer Biomet Holdings	ZBH	0.470%
92	Uber Technologies Inc	UBER	0.460%
93	Meta Platforms, Inc.	META	0.440%
94	Las Vegas Sands Corp.	LVS	0.440%
95	Royal Caribbean Cruises	RCL	0.430%
96	Lumentum Holdings Inc	LITE	0.420%
97	Quanta	PWR	0.420%
98	Spotify	SPOT:ST	0.400%
99	Rollins Inc.	ROL	0.390%
100	Ulta Beauty Inc.	ULTA	0.350%
101	Hca-the Healthcare Co	HCA	0.330%
102	Walmart, Inc.	WMT	0.330%
103	Cash & Other	-	-1.030%