Aptus Large Cap Upside ETF (UPSD) holdings
Top holdings
The 10 largest positions make up 28.2% of the fund, as reported on Oct 8, 2026.
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Frequently asked questions
What are the top holdings of UPSD?
As of Oct 8, 2026, the largest positions in Aptus Large Cap Upside ETF are NVDA (5.4%), AAPL (5.0%), U.S. Dollar (3.6%), MSFT (3.5%), MU (2.3%).
How concentrated is UPSD?
The 10 largest positions make up 28.2% of Aptus Large Cap Upside ETF, as reported on Oct 8, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.