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 Information Technology at 5.1%.

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