UPSD
ETF Series Solutions - Aptus Large Cap Upside ETF
1W: -0.1%
1M: -0.2%
YTD: -0.4%
$30.21
+0.21 (+0.70%)
Weekly Expected Move ±1.9%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$124M
Holdings100
Top 10 Wt—%
Volume18,771
Avg Volume12,827
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable95%
Inception2024-11-21
Sector Allocation
Consumer Defensive
0%
Communication Services
0%
Industrials
0%
Basic Materials
0%
Technology
0%
Financial Services
0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment Inc | LYV | —% | $605,078 | 3,574 |
| 2 | Welltower Inc | WELL | —% | $1.6M | 6,875 |
| 3 | Warner Bros Discovery Inc | WBD | —% | $1.4M | 45,492 |
| 4 | Ventas Inc | VTR | —% | $1.4M | 16,787 |
| 5 | Vertiv Holdings Co | VRT | —% | $549,704 | 2,278 |
| 6 | Verisk Analytics Inc | VRSK | —% | $770,432 | 4,590 |
| 7 | Valero Energy Corp | VLO | —% | $1.0M | 2,703 |
| 8 | Veeva Systems Inc | VEEV | —% | $856,921 | 3,002 |
| 9 | isa Inc | V | —% | $742,376 | 2,066 |
| 10 | Uber Technologies Inc | UBER | —% | $485,736 | 7,090 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | -7357 → -13688 |
| 2026-10-01 | Cash&Other | Changed | 134328 → -7357 |
| 2026-09-28 | Cash&Other | Changed | 196425 → 134328 |
| 2026-09-25 | Cash&Other | Changed | 240784 → 196425 |
| 2026-09-21 | Cash&Other | Changed | 295761 → 240784 |