UPDDX Mutual Fund

UPDDX Mutual Fund

NAV$31.54
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
86.90%
UPDDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
30.29%		30.3%1,725,162$1.73M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.76%		45.0%4,200$840.4KInfo TechSemiconductors
Sector and industry · Pro
3
HIMX
Himax Technologies Inc -sp Adr
13.47%		58.5%50,000$767.0K
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
8.39%		66.9%1,000$477.6K
5—Teva Pharmaceutical Industries Limited (Adr)
4.16%		71.1%7,000$237.2K
6
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shares
3.63%		74.7%9,000$206.8K
7
GS
The Goldman Sachs Group Inc
3.55%		78.2%200$202.3K
8
FAS
Direxion Daily Fin Bull 3x Mutual Fund
3.36%		81.6%1,300$191.3K
9
ABBV
AbbVie Inc.
2.65%		84.3%600$151.0K
10
TNA
Direxion Dly Sm Cap Bull 3x Mutual Fund
2.64%		86.9%2,000$150.2K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyAging PopulationHealth & WellnessSocial ImpactGlobal BankingAsset ManagementMarket Infrastructure

UPDDX Mutual Fund Top Holdings

UPDDX holdings top 10 positions. The top 10 holdings account for 86.9% of the fund, led by Cash & Cash Equivalents at 30.3%, Nvidia Corp at 14.8%, Himax Technologies Inc -sp Adr at 13.5%.

UPDDX portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Information Technology at 39.6%.

UPDDX sectors provide a detailed breakdown. UPDDX overlap shows how holdings compare to other funds in your portfolio.