UPSX ETF

UPSX ETF
$9.50
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-25.6%
Gross exposure
425.6%
Long
200.0%
Short
-225.6%
Cash & collateral
125.6%
As of Sep 15, 2026
Showing the top 6 of 6 holdings · as of Sep 15, 2026
UPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Upstart Holdings Inc
195.45%		195.4%1,400,150$36.54M
2—Cashusd
147.54%		343.0%27,585,843$27.59M
3—Cfd Upstart Holdings Inc
4.55%		347.5%32,579$850.3K
4—Cfd Upstart Holdings Inc % 12/10/2049
-4.63%		342.9%-866,601$-866601
5—Net Other Assets
-21.95%		321.0%-4,104,717$-4104717
6—Cfd Upstart Holdings Inc % 12/14/2049
-220.95%		100.0%-41,311,634$-41311632

UPSX ETF Top Holdings

UPSX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Upstart Holdings Inc at 195.4%, Cashusd at 147.5%, Cfd Upstart Holdings Inc at 4.5%.

UPSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare UPSX

UPSX vs SPYUPSX vs QQQUPSX vs VOOUPSX vs VTIUPSX vs IVVUPSX vs SCHDUPSX vs VYMUPSX vs VXUS
Showing 10 of 6 holdingsNet exposure: -25.6%
#TickerNameIndustryWeightAllocation
1-Cfd Upstart Holdings IncOther195.45%
2-CashusdOther147.54%
3-Cfd Upstart Holdings IncOther4.55%
4-Cfd Upstart Holdings Inc % 12/10/2049Other-4.63%
5-Net Other AssetsOther-21.95%
6-Cfd Upstart Holdings Inc % 12/14/2049Other-220.95%
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Holdings Distribution

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