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UPSD Holdings Information

Compare
Holdings Count
102
Total Assets
108.99M
Top 10 Percentage
28.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jun 12, 2026
102 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.13%
$5.59M
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.02%
$5.47M
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.17%
$4.55M
Microsoft
2.91%
$3.18M
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.01%
$2.19M
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
First American Funds Inc X Treasury Obligations Fund
2.01%
$2.19M
Amazon.Com, Inc.
1.98%
$2.16M
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.74%
$1.89M
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%
$1.87M
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.56%
$1.70M
$30.86B
30.48%
3 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

25.71%Technology12.73%Consumer Defensive12.57%Healthcare10.42%Financial9.93%Communication Services8.42%Industrials5.48%Consumer Cyclical4.98%Energy2.65%Utilities2.57%Real Estate2.43%Basic Materials2.11%General25.71%Technology
Technology
25.71%
Consumer Defensive
12.73%
Healthcare
12.57%
Financial
10.42%
Communication Services
9.93%
Industrials
8.42%
Consumer Cyclical
5.48%
Energy
4.98%
Utilities
2.65%
Real Estate
2.57%
Basic Materials
2.43%
General
2.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.53%Outperform1030.38%Outperform912.97%Outperform815.12%Neutral77.62%Neutral610.14%Neutral54.31%Neutral42.10%Underperform32.98%Underperform21.85%Underperform17
The weighted average smart score of the UPSD ETF is 7
10
12.53%
9
30.38%
8
12.97%
7
15.12%
6
7.62%
5
10.14%
4
4.31%
3
2.10%
2
2.98%
1
1.85%

UPSD ETF News

UPSD ETF FAQ

What are ETF UPSD’s top 3 holdings?
UPSD’s top 3 holdings are AAPL, NVDA, USD_CASH.
    What is ETF UPSD’s holdings count?
    ETF UPSD’s is holdings 102 different assets.
      What are the total assets of ETF UPSD?
      ETF UPSD’s total assets are 108.99M.
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