Schedule of Investments | |||||||
June 30, 2026 (unaudited) | |||||||
Upright Growth & Income | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 58.12% | |||||||
Banks - Diversified - 1.15% | |||||||
JPMorgan Chase & Co. | 200 | 65,466 | |||||
Capital Markets - 3.55% | |||||||
The Goldman Sachs Group, Inc. | 200 | 202,274 | |||||
Consumer Electronics - 1.52% | |||||||
Apple, Inc. | 300 | 86,808 | |||||
Drug Manufacturers - General - 2.65% | |||||||
AbbVie, Inc. | 600 | 150,984 | |||||
Drug Manufacturers - Specialty & Generic - 4.16% | |||||||
Teva Pharmaceutical Industries Ltd. ADR (2) | 7,000 | 237,160 | |||||
Electrical Equipment & Parts - 1.87% | |||||||
Plug Power, Inc. (2) | 39,000 | 105,690 | |||||
Entertainment - 0.34% | |||||||
The Walt Disney Co. | 200 | 19,250 | |||||
Health Information Services - 0.05% | |||||||
GE Healthcare Technologies, Inc. | 41 | 2,624 | |||||
Healthcare Plans - 0.54% | |||||||
CVS Health Corp. | 300 | 31,035 | |||||
Integrated Circuit Design - 13.47% | |||||||
Himax Technologies, Inc. ADR | 50,000 | 767,000 | |||||
Luxury Goods - 2.06% | |||||||
Tapestry, Inc. | 800 | 117,104 | |||||
Oil & Gas Integrated - 0.72% | |||||||
Exxon Mobil Corp. | 300 | 41,016 | |||||
Semiconductors - 24.59% | |||||||
ASE Technology Holding Co. Ltd. ADR (2) | 300 | 13,536 | |||||
NVIDIA Corp. | 4,200 | 840,378 | |||||
Silicon Motion Technology Corp. ADR | 100 | 33,333 | |||||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1,000 | 477,570 | |||||
United Microelectronics Corp. ADR (2) | 1,300 | 35,373 | |||||
1,400,190 | |||||||
Specialty Industrial Machinery - 0.82% | |||||||
General Electric Co. | 125 | 46,716 | |||||
Turbine Generators - 0.64% | |||||||
GE Vernova LLC | 31 | 36,421 | |||||
Total Common Stock | (Cost $ 1,010,306) | 3,309,738 | |||||
Exchange-Traded Funds (3) - 11.59% | |||||||
Direxion Daily 20+ Year Treasury Bull 3X ETF | 800 | 28,440 | |||||
Direxion Daily Dow Jones Internet Bull 3X ETF | 9,000 | 206,820 | |||||
Direxion Daily Mid Cap 3X Shares ETF | 250 | 18,713 | |||||
Direxion Daily Pharmaceutical & Medical Bull 3X ETF | 1,000 | 18,060 | |||||
Direxion Daily Real Estate Bull 3X ETF | 2,000 | 21,080 | |||||
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF | 750 | 19,490 | |||||
Direxion Financial Bull 3X ETF | 1,300 | 191,334 | |||||
Direxion Small Cap Bull 3X ETF | 2,000 | 150,220 | |||||
ProShares S&P 500 Dividend Aristocrats ETF | 100 | 5,616 | |||||
Total Exchange-Traded Funds | (Cost $ 318,835) | 659,772 | |||||
Money Market Registered Investment Companies (4) - 31.51% | |||||||
Fidelity Institutional Money Market - Treasury Portfolio - Class I - 3.30% | 1,794,268 | 1,794,268 | |||||
Total Money Market Registered Investment Companies | (Cost $ 1,794,268) | 1,794,268 | |||||
Total Investments - 101.21% | (Cost $ 3,123,138) | 5,763,778 | |||||
Liabilities in Excess of Other Assets - (1.21%) | (69,106) | ||||||
Total Net Assets - 100.00% | 5,694,672 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of June 30, 2026 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
|
| $ | 5,763,778 | $ | 0 | |
Level 2 - Other Significant Observable Inputs |
|
| - |
| - | ||
Level 3 - Significant Unobservable Inputs |
|
| - |
| - | ||
Total |
|
|
| $ | 5,763,778 | $ | 0 |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Exchange-traded fund. | |||||||
(4) Variable rate security. The yield shown represents the 7-day yield in effect at June 30, 2026. | |||||||
ADR - American Depository Receipt | |||||||