C000186849 Holdings — Upright Assets Allocation Plus Fund
All 34 reported holdings of Upright Assets Allocation Plus Fund (C000186849) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Institutional Cash Portfolios | 20.63% | $659.55K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.57% | $337.95K |
| Himax Technologies, Inc. | 9.85% | $314.80K |
| Direxion Shares ETF Trust | 8.67% | $277.33K |
| Direxion Shares ETF Trust | 5.26% | $168.20K |
| ProShares Trust | 5.21% | $166.72K |
| Direxion Shares ETF Trust | 4.08% | $130.35K |
| Direxion Shares ETF Trust | 3.45% | $110.33K |
| AbbVie, Inc. | 3.40% | $108.75K |
| ASE Technology Holding Co. Ltd. | 3.39% | $108.40K |
| Silicon Motion Technology Corp. | 2.81% | $89.83K |
| Direxion Shares ETF Trust | 2.44% | $77.91K |
| Global X Funds | 2.33% | $74.35K |
| iShares Trust | 2.22% | $70.92K |
| Teva Pharmaceutical Industries Ltd. | 1.88% | $60.24K |
| Victory Portfolios II | 1.86% | $59.61K |
| Direxion Shares ETF Trust | 1.77% | $56.66K |
| KraneShares Trust | 1.24% | $39.80K |
| Vanguard Group | 1.18% | $37.84K |
| VanEck ETF Trust | 1.08% | $34.62K |
| Direxion Shares ETF Trust | 1.05% | $33.54K |
| Direxion Shares ETF Trust | 0.85% | $27.05K |
| Direxion Shares ETF Trust | 0.65% | $20.77K |
| Viatris, Inc. | 0.63% | $20.27K |
| Vanguard Group | 0.55% | $17.74K |
| Direxion Shares ETF Trust | 0.54% | $17.18K |
| iShares Trust | 0.47% | $14.87K |
| iShares Trust | 0.46% | $14.57K |
| Vanguard Group | 0.46% | $14.58K |
| iShares Trust | 0.35% | $11.24K |
| Baidu, Inc. | 0.35% | $11.14K |
| Plug Power, Inc. | 0.35% | $11.30K |
| Direxion Shares ETF Trust | 0.35% | $11.20K |
| Direxion Shares ETF Trust | 0.30% | $9.49K |
C000186849 overview: performance, fees, allocation and SEC filings