UPSD — Aptus Large Cap Upside ETF
Data updated: 2026-07-13
UPSD — Aptus Large Cap Upside ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $101.02M AUM · 0.79% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
UPSD Fund Overview
UPSD — Aptus Large Cap Upside ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $101.02M
- 1-year return: 20.7%
- Ticker: UPSD
- SEC CIK: 0001540305
- SEC series ID: S000088187
- Share class ID: C000254245
UPSD Holdings
Top 10 holdings of Aptus Large Cap Upside ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.05% |
| Apple Inc | 4.95% |
| Microsoft Corp | 3.70% |
| Amazon.com Inc | 2.32% |
| Alphabet Inc | 1.78% |
| Alphabet Inc | 1.77% |
| Welltower Inc | 1.49% |
| Cboe Global Markets Inc | 1.49% |
| CME Group Inc | 1.43% |
| First American Treasury Obliga | 1.41% |
UPSD Portfolio Allocation
Asset-class allocation of Aptus Large Cap Upside ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Derivatives | 3.2% |
| Cash & Equivalents | 1.4% |
UPSD Performance
Total returns for UPSD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 20.7% |
UPSD Risk Information
Risk metrics for UPSD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
UPSD Costs and Fees
UPSD costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 14%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
UPSD Cashflows
Over the 12 months to 2026-04, Aptus Large Cap Upside ETF had net inflows of $44.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$609.62K |
| 2026-03 | $3.32M |
| 2026-02 | $3.47M |
| 2026-01 | $3.73K |
| 2025-12 | −$2.64M |
| 2025-11 | $1.37M |
UPSD Debt Constituents
No individual debt constituents are reported in Aptus Large Cap Upside ETF's latest SEC N-PORT filing.
UPSD Prospectus and SEC Filings
Official Aptus Large Cap Upside ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.