UPSX ETF

$13.90
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Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 237.73%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Artificial IntelligenceLending & CreditDigital BankingData & AnalyticsSocial Impact

UPSX ETF Top Holdings

UPSX holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 237.73%
#TickerNameIndustryWeightAllocation
1UPSTUpstart Hldgs IncInformation Technology150.40%
2-CashusdOther122.63%
3-Net Other AssetsOther-35.30%
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Holdings Distribution

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