UPSD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CHTR	Charter Communications Inc Class A	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
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3	NVDA	Nvidia Corp	4.64%	16.1%	27,188	$5.34M
4	Debt	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 and Johnson	1.62%	24.1%	7,013	$1.87M
8	—	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	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
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesEnergy TransitionEnergy SecurityHydrogen Economy

UPSD ETF Top Holdings

UPSD holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Charter Communications Inc Class A 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 25.8%.

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

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#	Ticker	Name	Industry	Weight
1	-	Charter Communications Inc Class A	Other	5.78%
2	AAPL	Apple Inc	Information Technology	5.63%
3	NVDA	Nvidia Corp	Information Technology	4.64%
4	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	2.80%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	1.83%
6	MU	Micron Technology, Inc.	Information Technology	1.75%
7	JNJ	JOHNSON AND JOHNSON	Health Care	1.62%
8	-	Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -	Other	1.61%
9	MPC	Marathon Petroleum Corp.	Energy	1.60%
10	WELL	Welltower Inc Health Care	Real Estate	1.58%

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

UPSD ETF Top Holdings

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Holdings Distribution