UPSX ETF

UPSX ETF
$15.84
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Showing the top 3 of 6 holdings · as of Jun 30, 2026
Top 3 weight
131.99%
UPSX top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—CashUSD
148.89%		25,798,385--
2
UPST
Upstart Holdings IncInfo Tech · Software
5.06%		32,579Info TechSoftware
3—Net Other Assets
-21.96%		-3,805,236--
Themes in the top 10
Artificial IntelligenceLending & CreditDigital BankingData & AnalyticsSocial Impact

UPSX ETF Top Holdings

UPSX holdings top 10 positions. The top 10 holdings account for 132.0% of the fund, led by CashUSD at 148.9%, Upstart Holdings 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 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 holdingsTop 10 Weight: 131.99%
#TickerNameIndustryWeightAllocation
1-CashUSDOther148.89%
2UPSTUpstart Holdings IncInformation Technology5.06%
3-Net Other AssetsOther-21.96%
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Holdings Distribution

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