# Aptus Large Cap Upside ETF (UPSD) — Holdings

UPSD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/upsd/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 27.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-UPSD/holdings/).

| Ticker | Weight |
| --- | --- |
| NVDA | 5.11% |
| AAPL | 4.97% |
| U.S. Dollar | 3.65% |
| MSFT | 3.56% |
| MU | 1.95% |
| AMZN | 1.86% |
| MPC | 1.77% |
| DELL | 1.76% |
| DDOG | 1.64% |
| GOOGL | 1.56% |

## Frequently Asked Questions

### What are the top holdings of UPSD?

As of Oct 13, 2026, the largest positions in Aptus Large Cap Upside ETF are NVDA (5.1%), AAPL (5.0%), U.S. Dollar (3.6%), MSFT (3.6%), MU (1.9%).

### How concentrated is UPSD?

The 10 largest positions make up 27.8% of Aptus Large Cap Upside ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).