UPSX ETF

$16.87
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Showing 10 of 6 holdings(as of Jun 30, 2026)Top 10 Weight: 131.99%
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

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 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

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 Hldgs IncInformation Technology5.06%
3-Net Other AssetsOther-21.96%
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Holdings Distribution

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