UPDDX Mutual Fund

UPDDX Mutual Fund

NAV$32.12
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Showing top 31 of 31 holdings · as of Jun 30, 2026
UPDDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
30.29%		30.3%1,725,162$1.73M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.76%		45.0%4,200$840.4KInfo TechSemiconductors
Sector and industry · Pro
3
HIMX
Himax Technologies Inc -sp Adr
13.47%		58.5%50,000$767.0K
4—Taiwan Semiconductor - Adr
8.39%		66.9%1,000$477.6K
5—Teva Pharmaceutical Industries Limited (Adr)
4.16%		71.1%7,000$237.2K
6
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
3.63%		74.7%9,000$206.8K
7
GS
The Goldman Sachs Group Inc
3.55%		78.2%200$202.3K
8
FAS
Direxion Daily Fin Bull 3x Mutual Fund
3.36%		81.6%1,300$191.3K
9
ABBV
AbbVie Inc.
2.65%		84.3%600$151.0K
10
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
2.64%		86.9%2,000$150.2K
11
TPR
Tapestry Inc.
2.06%		89.0%800$117.1K
12
PLUG
Plug Power Inc
1.86%		90.8%39,000$105.7K
13
AAPL
Apple, Inc
1.52%		92.3%300$86.8K
14
JPM
JPMorgan Chase
1.15%		93.5%200$65.5K
15—General Electric Co.
0.82%		94.3%125$46.7K
16
XOM
Exxon Mobil Corp.
0.72%		95.0%300$41.0K
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.64%		95.7%31$36.4K
18—United Microelectron-Sp Adr
0.62%		96.3%1,300$35.4K
19
SIMO
Silicon Motion Technology Corp
0.59%		96.9%100$33.3K
20
CVS
Cvs Health Corp.
0.54%		97.4%300$31.0K
21
TMF
Direxion Shs Etf Tr Daily 20+ Year T
0.50%		97.9%800$28.4K
22
DRN
Direxion Daily Real Estate Bull 3X Shares
0.37%		98.3%2,000$21.1K
23
UBOT
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
0.34%		98.6%750$19.5K
24
DIS
Walt Disney Co
0.34%		99.0%200$19.3K
25
MIDU
Direxion Daily Mid Cap Bull 3X Shares
0.33%		99.3%250$18.7K
26
PILL
Piedmont Lithium Ltd
0.32%		99.6%1,000$18.1K
27—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.24%		99.9%300$13.5K
28
NOBL
Proshares S&p 500 Dividend Aristocrats ETF
0.10%		100.0%100$5.6K
29
GEHC
Ge Healthcare Technologies Inc
0.05%		100.0%41$2.6K
30
SOXL
Direxion Daily Semiconductor Bull 3X Shares
0.00%		100.0%--
31
DUSL
Direxion Daily Industrials Bull 3X Shares
0.00%		100.0%--
Not reported for this fund: share changes.
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UPDDX Mutual Fund All Holdings

UPDDX holdings total 31 positions. The top 10 holdings account for 86.9% of the fund, led by Cash & Cash Equivalents at 30.3%, Nvidia Corp at 14.8%, Himax Technologies Inc -sp Adr at 13.5%.

UPDDX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Information Technology at 39.6%.

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