---
ticker: "UPSD"
name: "ETF Series Solutions - Aptus Large Cap Upside ETF"
url: "https://etf.net/etf/UPSD"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "S&P 500 Active Option Income"
category_rank: "11 of 16"
methodology: "https://etf.net/methodology"
---

# UPSD: ETF Series Solutions - Aptus Large Cap Upside ETF

Grade **C**, Score 40 of 100. Rank 11 of 16 in S&P 500 Active Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 17 | 13 of 16 |
| Mission | Not scored | — |
| Risk | 31 | 11 of 13 |
| Tradability | 60 | 7 of 16 |
| Holdings | 89 | 1 of 15 |
| Durability | 56 | 9 of 16 |

## Top holdings

The fund holds 99 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 5.35% |
| 2 | AAPL | Apple Inc | 5.12% |
| 3 | MSFT | Microsoft Corp | 3.65% |
| 4 | MU | Micron Technology Inc | 2.20% |
| 5 | AMZN | Amazon.com Inc | 1.97% |
| 6 | DELL | Dell Technologies Inc | 1.88% |
| 7 | DDOG | Datadog Inc | 1.77% |
| 8 | MPC | Marathon Petroleum Corp | 1.76% |
| 9 | GOOGL | Alphabet Inc | 1.62% |
| 10 | GOOG | Alphabet Inc | 1.61% |
| 11 | CAH | Cardinal Health Inc | 1.55% |
| 12 | XOM | ExxonMobil Holdings Corp | 1.53% |
| 13 | LLY | Eli Lilly & Co | 1.36% |
| 14 | JNJ | Johnson & Johnson | 1.36% |
| 15 | RPRX | Royalty Pharma PLC | 1.34% |
| 16 | PANW | Palo Alto Networks Inc | 1.32% |
| 17 | CBOE | Cboe Global Markets Inc | 1.32% |
| 18 | CB | Chubb Ltd | 1.27% |
| 19 | WELL | Welltower Inc | 1.26% |
| 20 | MO | Altria Group Inc | 1.22% |
| 21 | MNST | Monster Beverage Corp | 1.22% |
| 22 | KO | Coca-Cola Co/The | 1.22% |
| 23 | VTR | Ventas Inc | 1.12% |
| 24 | MCK | McKesson Corp | 1.10% |
| 25 | LNG | Cheniere Energy Inc | 1.10% |
| 26 | TRV | Travelers Cos Inc/The | 1.09% |
| 27 | ABBV | AbbVie Inc | 1.09% |
| 28 | T | A&T Inc | 1.08% |
| 29 | Cash&Other | Cash & Other | 1.06% |
| 30 | ACGL | Arch Capital Group Ltd | 1.06% |

Source: etf.net, https://etf.net/etf/UPSD. Please cite the page URL.