UPSX ETF

$13.90
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UPSTUpstart Hldgs Inc150.40%1,900,012-••••••••••••••••••••••
2-Cashusd122.63%71,134,666-••••••••••••••••••••••
3-Net Other Assets-35.30%-20,477,620-••••••••••••••••••••••
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UPSX ETF All Holdings

UPSX holdings total 3 positions. The top 10 holdings account for 237.7% of the fund, led by Upstart Hldgs Inc at 150.4%, Cashusd at 122.6%, Net Other Assets at -35.3%.

UPSX portfolio concentration is relatively high, with the top 10 representing 237.7% of total assets. The largest sector exposure is Information Technology at 150.4%.

UPSX sector allocation provides a detailed breakdown. UPSX overlap tool shows how holdings compare to other funds in your portfolio.

UPSX ETF Holdings

3 of 3 holdings

  • 1

    Upstart Hldgs Inc

    UPSTInformation Technology
    150.40%
  • 2

    Cashusd

    Other
    122.63%
  • 3

    Net Other Assets

    Other
    -35.30%