Upright Assets Allocation Plus Fund (UPAAX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY TREASURY PORTFOLIO (FCSXX), representing 20.63% of fund assets.
Upright Assets Allocation Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY TREASURY PORTFOLIO
|
20.63% | $659,546.03 | 659,546 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
10.57% | $337,950.00 | 1,000 |
|
-
Himax Technologies, Inc.
|
9.85% | $314,800.00 | 40,000 |
|
-
DIREXION DAILY S&P 500 BULL 3X
|
8.67% | $277,335.00 | 1,500 |
|
-
DIREXION SHARES ETF TRUST
|
5.26% | $168,200.00 | 10,000 |
|
-
PROSHARES ULTRAPRO QQQ
|
5.21% | $166,720.00 | 4,000 |
|
-
DIREXION DAILY FINANCIAL BULL
|
4.08% | $130,350.00 | 1,100 |
|
-
DIREXION DAILY SMALL CAP BULL 3X SHARES
|
3.45% | $110,325.00 | 2,500 |
|
-
AbbVie Inc.
|
3.40% | $108,745.00 | 500 |
|
-
ASE Technology Holding Co., Ltd.
|
3.39% | $108,400.00 | 5,000 |
|
-
Silicon Motion Technology CORP
|
2.81% | $89,832.00 | 800 |
|
-
DIREXION SHARES ETF TRUST
|
2.44% | $77,910.00 | 1,500 |
|
-
GLOBAL X LITHIUM & BATTERY TECH ETF
|
2.33% | $74,350.00 | 1,000 |
|
-
ISHARES MSCI TAIWAN ETF
|
2.22% | $70,920.00 | 1,000 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.88% | $60,240.00 | 2,000 |
|
-
VICTORY PORTFOLIOS II
|
1.86% | $59,612.56 | 800 |
|
-
DIREXION SHARES ETF TRUST
|
1.77% | $56,655.50 | 550 |
|
-
KRANESHARES CSI CHINA INTERNET ETF
|
1.24% | $39,802.00 | 1,400 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
1.18% | $37,835.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $34,620.00 | 2,000 |
|
-
DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES
|
1.05% | $33,537.00 | 700 |
|
-
DIREXION SHARES ETF TRUST
|
0.85% | $27,045.00 | 750 |
|
-
DIREXION SHARES ETF TRUST
|
0.65% | $20,770.00 | 500 |
|
-
Viatris Inc
|
0.63% | $20,265.00 | 1,500 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.55% | $17,740.00 | 200 |
|
-
DIREXION SHARES ETF TRUST
|
0.54% | $17,180.00 | 2,000 |
|
-
ISHARES MSCI EAFE VALUE ETF
|
0.47% | $14,870.00 | 200 |
|
-
VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF
|
0.46% | $14,579.00 | 100 |
|
-
ISHARES INC
|
0.46% | $14,574.00 | 100 |
|
-
PLUG POWER INC
|
0.35% | $11,300.00 | 5,000 |
|
-
ISHARES MSCI CHINA ETF
|
0.35% | $11,236.00 | 200 |
|
-
DIREXION SHARES ETF TRUST
|
0.35% | $11,196.00 | 200 |
|
-
Baidu, Inc.
|
0.35% | $11,142.00 | 100 |
|
-
DIREXION SHARES ETF TRUST
|
0.30% | $9,487.70 | 85 |
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