UPSD Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTSOA6 TRS 090826	62.31%	397,991
2	n/a	RCXTSOA6 TRS 012626	36.46%	232,884
3	NVDA	NVIDIA Corporation	5.33%	25,025
4	MSFT	Microsoft Corporation	4.94%	8,091
5	AAPL	Apple Inc.	4.51%	16,488
6	FXFXX	First American Treasury Obligations Fund	2.73%	2,324,994
7	AMZN	Amazon.com, Inc.	2.16%	8,199
8	COR	Cencora, Inc.	1.65%	4,823
9	RKT	Rocket Companies, Inc.	1.49%	64,948
10	CBOE	Cboe Global Markets, Inc.	1.48%	5,155
11	CME	CME Group Inc.	1.40%	4,366
12	K	Kellanova	1.38%	14,680
13	LMT	Lockheed Martin Corporation	1.34%	2,586
14	KO	The Coca-Cola Company	1.33%	16,151
15	MSI	Motorola Solutions, Inc.	1.31%	2,368
16	SYY	Sysco Corporation	1.24%	12,866
17	CL	Colgate-Palmolive Company	1.21%	11,988
18	KMB	Kimberly-Clark Corporation	1.21%	7,657
19	PEP	PepsiCo, Inc.	1.20%	6,855
20	LDOS	Leidos Holdings, Inc.	1.19%	5,574
21	WM	Waste Management, Inc.	1.15%	4,264
22	META	Meta Platforms, Inc.	1.15%	1,252
23	HSY	The Hershey Company	1.11%	5,270
24	MELI	MercadoLibre, Inc.	1.10%	404
25	JNJ	Johnson & Johnson	1.09%	5,319

As of Aug 13, 2025

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