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Aptus Large Cap Upside ETF UPSD

Issuer: Aptus SEC registrant: ETF Series Solutions Derivatives-based
Watch UPSD (sign in) Add to portfolio (UPSD) Set an alert for UPSD Compare UPSD with other ETFs Position size calculator for UPSD at 31.02 USD

How position sizing works
Last price 31.02 USD Change: Up +0.27 Percent change: Up +0.88%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 31 Aug 2025
Net assets
$117.0M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
0.57%
Quarterly
Asset class
Derivatives-based
From holdings

Aptus Large Cap Upside ETF (UPSD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$31.02 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$117.01 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.18 a unit, a 12-month distribution yield of 0.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
31 Aug 2025
Filed with the SEC
2 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$117,005,791
Total assets
$117,803,548
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

UPSD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 5.12% $6.0M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 4.69% $5.5M Equity (common) United States USD
3 RCXTSOA6 TRS 090826 No identifier reported 4.03% $4.7M Equity derivatives United States USD
4 Microsoft Corp US5949181045 3.31% $3.9M Equity (common) United States USD
5 Amazon.com Inc US0231351067 2.13% $2.5M Equity (common) United States USD
6 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 2.07% $2.4M Short-term investment vehicles (cash funds) United States USD
7 Alphabet Inc US02079K3059 1.65% $1.9M Equity (common) United States USD
8 Alphabet Inc US02079K1079 1.64% $1.9M Equity (common) United States USD
9 Marathon Petroleum Corp US56585A1025 1.61% $1.9M Equity (common) United States USD
10 Datadog Inc US23804L1035 1.60% $1.9M Equity (common) United States USD
11 Micron Technology Inc US5951121038 1.59% $1.9M Equity (common) United States USD
12 Cboe Global Markets Inc US12503M1080 1.57% $1.8M Equity (common) United States USD
13 Johnson & Johnson US4781601046 1.55% $1.8M Equity (common) United States USD
14 Welltower Inc US95040Q1040 1.48% $1.7M Equity (common) United States USD
15 Monster Beverage Corp US61174X1090 1.40% $1.6M Equity (common) United States USD
16 Cardinal Health Inc US14149Y1082 1.31% $1.5M Equity (common) United States USD
17 McKesson Corp US58155Q1031 1.24% $1.5M Equity (common) United States USD
18 ExxonMobil Holdings Corp US30233Q1085 1.23% $1.4M Equity (common) United States USD
19 Palo Alto Networks Inc US6974351057 1.22% $1.4M Equity (common) United States USD
20 Broadcom Inc US11135F1012 1.20% $1.4M Equity (common) United States USD
21 Royalty Pharma PLC GB00BMVP7Y09 1.19% $1.4M Equity (common) United States USD
22 Eli Lilly & Co US5324571083 1.15% $1.3M Equity (common) United States USD
23 Altria Group Inc US02209S1033 1.14% $1.3M Equity (common) United States USD
24 Chubb Ltd CH0044328745 1.14% $1.3M Equity (common) Switzerland USD
25 CME Group Inc US12572Q1058 1.13% $1.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 97% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.01%
Equity derivatives 4.93%
Short-term investment vehicles (cash funds) 2.07%

Country

Country by weight
CountryWeightBar
United States 96.95%
Switzerland 1.14%
Bermuda 0.97%
Uruguay 0.56%
Sweden 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.03%
Consumer Discretionary 13.56%
Health Care 12.91%
Utilities 5.71%
Consumer Staples 5.50%
Finance 4.91%
Industrials 4.30%
Energy 3.44%
Real Estate 2.59%
Basic Materials 2.06%
Telecommunications 1.89%
Technology Services 0.96%
Consumer Services 0.85%
Financial Services 0.59%

Partial coverage: sectors are known for 87.3% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1760
4 payments per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1760) ÷ latest price ($31.02) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
UPSD distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0300
29 Jun 2026$0.0390
30 Mar 2026$0.0600
30 Dec 2025$0.0470
29 Sep 2025$0.0460
27 Jun 2025$0.0440
28 Mar 2025$0.0430
30 Dec 2024$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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