{"ticker":"UPSD","name":"Aptus Large Cap Upside ETF","page_url":null,"cite_as":"TickerInside, Aptus Large Cap Upside ETF (UPSD), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/upsd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/upsd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/upsd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QYCB6F5","share_class_figi":"BBG01QYCB7G2","cik":"0001540305","series_id":"S000088187","class_id":"C000254245"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 190% of net assets on Rcxtsoa6 Index, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Rcxtsoa6 Index"},"measured":{"net_exposure_pct":190.2},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407777/","net_assets":117005791,"multi_class":false,"stock_pct":93.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023884/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AAPL":5.116,"NVDA":4.6937,"MSFT":3.3117,"AMZN":2.1312,"GOOGL":1.6503,"GOOG":1.6411,"MPC":1.6061,"DDOG":1.5958,"MU":1.5855,"CBOE":1.5659,"JNJ":1.5459,"WELL":1.4767,"MNST":1.4024,"CAH":1.3066,"MCK":1.2396,"XOM":1.2302,"PANW":1.2229,"AVGO":1.1987,"RPRX":1.1917,"LLY":1.1507,"MO":1.1373,"CB":1.1356,"CME":1.1336,"VTR":1.1164,"ABBV":1.1011,"KO":1.0546,"PM":1.0172,"T":0.9811,"ACGL":0.9748,"TRV":0.9618,"EA":0.9597,"TJX":0.9471,"LMT":0.9378,"LNG":0.908,"GEV":0.8811,"WM":0.8605,"NOC":0.8461,"HSY":0.8457,"WBD":0.845,"COR":0.8446,"HWM":0.8431,"PEP":0.8374,"CHD":0.8349,"PGR":0.8328,"DG":0.808,"MSI":0.8055,"CL":0.803,"COST":0.8005,"RSG":0.7614,"HIG":0.7487,"CVS":0.7395,"ED":0.7357,"WMB":0.7349,"GD":0.7272,"STX":0.7083,"NEM":0.704,"MA":0.6936,"LIN":0.6873,"AU":0.6671,"VRSK":0.6297,"LYV":0.6289,"PG":0.6268,"AJG":0.6212,"ADP":0.6181,"WRB":0.6161,"KR":0.6161,"BR":0.6016,"SYY":0.6011,"VLO":0.5998,"VEEV":0.5969,"MRSH":0.5878,"AWK":0.5805,"PPL":0.5789,"NOW":0.5787,"MELI":0.5618,"NFLX":0.5577,"ETR":0.5521,"V":0.5413,"LDOS":0.5346,"MRK":0.5312,"ALNY":0.5197,"GILD":0.5197,"PLTR":0.5164,"APH":0.5064,"FIX":0.4982,"TMUS":0.4936,"TTWO":0.4871,"ZBH":0.4749,"UBER":0.4675,"RCL":0.4448,"PWR":0.4443,"LVS":0.4422,"LITE":0.4174,"META":0.4044,"SPOT":0.3965,"VRT":0.3892,"ROL":0.3747,"ULTA":0.3669,"HCA":0.3344,"WMT":0.3276},"summary":"On 2026-07-31, UPSD held stocks and ETFs held outright (93.0%) and money market funds (2.1%), as percent of net assets. It carried swaps on Rcxtsoa6 Index (97.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 190.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":93.01},{"kind":"money_market_funds","label":"Money market funds","pct":2.07}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Rcxtsoa6 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":97.1619,"value_pct":4.9349,"positions":2,"option_type":null,"option_side":null,"expires_first":"2026-09-08","expires_last":"2027-05-26"}],"underlyings":[{"underlying":"Rcxtsoa6 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":97.16,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":97.16}],"exposure":{"stocks_pct":93.01,"swaps_futures_long_pct":97.16,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":190.17},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}