UPSX ETF

$16.87
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Showing top 3 of 3 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-CashUSD148.89%25,798,385--OtherOther
2UPSTUpstart Hldgs Inc5.06%32,579--Information TechnologySoftware
3-Net Other Assets-21.96%-3,805,236-ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UPSX ETF All Holdings

UPSX holdings total 6 positions. The top 10 holdings account for 132.0% of the fund, led by CashUSD at 148.9%, Upstart Hldgs Inc at 5.1%, Net Other Assets at -22.0%.

UPSX portfolio concentration is relatively high, with the top 10 representing 132.0% of total assets. The largest sector exposure is Other at 126.9%.

UPSX sector allocation provides a detailed breakdown. UPSX overlap tool shows how holdings compare to other funds in your portfolio.

Compare UPSX

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UPSX ETF Holdings

3 of 6 holdings

  • 1

    CashUSD

    Other
    148.89%
  • 2

    Upstart Hldgs Inc

    UPSTInformation Technology
    5.06%
  • 3

    Net Other Assets

    Other
    -21.96%