UPSD Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
99 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5.59% | 28,656 | $6.8M |
| 2 | Apple Inc | 5.16% | 18,664 | $6.3M |
| 3 | Microsoft Corp | 3.65% | 8,389 | $4.4M |
| 4 | Micron Technology Inc | 2.35% | 2,627 | $2.9M |
| 5 | Amazon.com Inc | 1.97% | 9,229 | $2.4M |
| 6 | Dell Technologies Inc | 1.87% | 3,942 | $2.3M |
| 7 | Marathon Petroleum Corp | 1.73% | 4,765 | $2.1M |
| 8 | Datadog Inc | 1.65% | 7,419 | $2.0M |
| 9 | Alphabet Inc | 1.63% | 5,662 | $2.0M |
| 10 | Alphabet Inc | 1.62% | 5,679 | $2.0M |
| 11 | Cardinal Health Inc | 1.52% | 7,997 | $1.9M |
| 12 | ExxonMobil Holdings Corp | 1.50% | 11,151 | $1.8M |
| 13 | Eli Lilly & Co | 1.38% | 1,418 | $1.7M |
| 14 | Johnson & Johnson | 1.35% | 6,367 | $1.6M |
| 15 | Royalty Pharma PLC | 1.35% | 28,868 | $1.6M |
| 16 | Palo Alto Networks Inc | 1.29% | 3,877 | $1.6M |
| 17 | Chubb Ltd | 1.26% | 4,578 | $1.5M |
| 18 | Welltower Inc | 1.25% | 6,875 | $1.5M |
| 19 | Cboe Global Markets Inc | 1.23% | 5,327 | $1.5M |
| 20 | Monster Beverage Corp | 1.21% | 34,232 | $1.5M |
| 21 | A&T Inc (T) | 1.20% | 59,678 | $1.5M |
| 22 | Coca-Cola Co/The | 1.20% | 16,959 | $1.5M |
| 23 | Altria Group Inc | 1.19% | 20,847 | $1.4M |
| 24 | Ventas Inc | 1.10% | 16,787 | $1.3M |
| 25 | Cheniere Energy Inc | 1.08% | 4,840 | $1.3M |
Country Weights
- United States: 93.96%
- Other: 3.00%
- Switzerland: 1.23%
- Bermuda: 1.04%
- United Kingdom: 0.77%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.