UPSD ETF

UPSD ETF
$30.69
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Fund Essentials - as of Oct 7, 2026

Net Assets
$129M
Expense Ratio
0.79%
Dividend Yield (Current)
0.59%
Holdings
103
Inception Date
Nov 20, 2024
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.50%
1 Year+11.73%

Asset Allocation

Stocks: 94.81%
Cash: 1.04%
Other: 4.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.39%
AAPLApple, Inc4.90%
-Rcxtsoa6 Trs 0526273.50%
MSFTMicrosoft Corp3.49%
MUMicron Technology, Inc.2.16%
Top 10 Concentration: 27.87%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPSD ETF Overview

UPSD ETF (Aptus Large Cap Upside ETF) is managed by Aptus ETFs with $128.9M in net assets. UPSD expense ratio is 0.79%, holding 103 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 2024-11-20.

UPSD performance shows a YTD return of 11.50%. The 1-year return is 11.73%. UPSD dividend yield stands at 0.59%, paid quarterly.

UPSD top holdings include Nvidia Corp (5.4%), Apple, Inc (4.9%), Rcxtsoa6 Trs 052627 (3.5%), Microsoft Corp (3.5%), Micron Technology, Inc. (2.2%). Go to all UPSD holdings, UPSD sectors, or UPSD dividends.

UPSD can be compared against other funds. Use UPSD overlap to find shared positions, or UPSD vs another fund for a side-by-side view. UPSD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.65%
YTD
+11.50%
1 Year
+11.73%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

NVDANvidia Corp
5.39%
AAPLApple, Inc
4.90%
MSFTMicrosoft Corp
3.49%
AMZNAmazon.Com Inc
1.86%
GOOGLAlphabet Inc
1.55%
GOOGAlphabet Inc. C
1.54%
METAMeta Platforms Inc
0.55%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.39%
2AAPLApple, IncInformation Technology4.90%
3-Rcxtsoa6 Trs 052627Other3.50%
4MSFTMicrosoft CorpInformation Technology3.49%
5MUMicron Technology, Inc.Information Technology2.16%
6AMZNAmazon.Com IncConsumer Discretionary1.86%
7DELLDell Technologies IncInformation Technology1.78%
8DDOGDatadog IncInformation Technology1.62%
9MPCMarathon Petroleum CorpEnergy1.62%
10GOOGLAlphabet IncCommunication Services1.55%