# EDGAR Filing Document

**Accession Number:** 0001058587
**File Stem:** 0001162044-25-001261
**Filing Date:** 2025-12
**Character Count:** 26852
**Document Hash:** f3675d542ef1781a6bb904f925ce92eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001261.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001162044-25-001261

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UPRIGHT INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0001058587

**ORGANIZATION NAME:**
- **EIN:** 223591153
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08723
- **FILM NUMBER:** 251555404

**BUSINESS ADDRESS:**
- **STREET 1:** 349 RIDGEDALE AVENUE
- **CITY:** EAST HANOVER
- **STATE:** NJ
- **ZIP:** 07936
- **BUSINESS PHONE:** 9735331818

**MAIL ADDRESS:**
- **STREET 1:** 349 RIDGEDALE AVENUE
- **CITY:** EAST HANOVER
- **STATE:** NJ
- **ZIP:** 07936

## Series and Classes Contracts Data

### Upright Growth & Income Fund (Series ID: S000057859)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000186850 | Upright Growth & Income Fund |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (unaudited)** | **June 30, 2025 (unaudited)** | **June 30, 2025 (unaudited)** |
| **<u>Upright Growth & Income</u>** | **<u>Upright Growth & Income</u>** | **<u>Upright Growth & Income</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 74.66%** | **Common Stocks - 74.66%** | **Common Stocks - 74.66%** |
| **Banks - Diversified - 1.56%** |  |  |
| JPMorgan Chase & Co. | 200  | 57982  |
| **Capital Markets - 3.82%** |  |  |
| The Goldman Sachs Group, Inc. | 200  | 141550  |
| **Consumer Electronics - 2.21%** |  |  |
| Apple, Inc. | 400  | 82068  |
| **Drug Manufacturers - General - 3.01%** |  |  |
| AbbVie, Inc. | 600  | 111372  |
| **Drug Manufacturers - Specialty & Generic - 3.17%** |  |  |
| Teva Pharmaceutical Industries Ltd. ADR (2) | 7000  | 117320  |
| **Electrical Equipment & Parts - 0.17%** |  |  |
| Plug Power, Inc. (2) | 4000  | 5960  |
| **Entertainment - 0.67%** |  |  |
| The Walt Disney Co.  | 200  | 24802  |
| **Health Information Services - 0.08%** |  |  |
| GE Healthcare Technologies, Inc. | 41  | 3037  |
| **Healthcare Plans - 0.56%** |  |  |
| CVS Health Corp. | 300  | 20694  |
| **Integrated Circuit Design - 12.05%** |  |  |
| Himax Technologies, Inc. ADR (2) | 50000  | 446500  |
| **Luxury Goods - 5.45%** |  |  |
| Tapestry, Inc. | 2300  | 201963  |
| **Oil & Gas Integrated - 0.87%** |  |  |
| Exxon Mobil Corp. | 300  | 32340  |
| **Pharmaceutical Retailers - 0.15%** |  |  |
| Walgreens Boots Alliance, Inc. (2) | 500  | 5740  |
| **Specialty Industrial Machinery - 0.87%** |  |  |
| General Electric Co. | 125  | 32174  |
| **Semiconductors - 39.59%** |  |  |
| ASE Technology Holding Co. Ltd. ADR (2) | 10000  | 103300  |
| NVIDIA Corp. | 6000  | 947940  |
| Silicon Motion Technology Corp. ADR  | 1500  | 112755  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1000  | 226490  |
| United Microelectronics Corp. ADR | 10000  | 76500  |
|  |  | 1466985  |
| **Turbine Generators - 0.44%** |  |  |
| GE Vernova LLC | 31  | 16404  |
| Total Common Stock | (Cost $1,180,515) | 2766890  |
| **Exchange-Traded Funds (3) - 24.34%** | **Exchange-Traded Funds (3) - 24.34%** | **Exchange-Traded Funds (3) - 24.34%** |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 800  | 31392  |
| Direxion Daily Aerospace & Defense Bull 3X Shares | 1500  | 77820  |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 9000  | 269640  |
| Direxion Daily Industrials Bull 3X Shares | 1000  | 68069  |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1000  | 5170  |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 1000  | 45060  |
| Direxion Daily Real Estate Bull 3X Shares | 2000  | 19100  |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | 750  | 16428  |
| Direxion Daily Semiconductor Bull 3X Shares | 3100  | 77841  |
| Direxion Financial Bull 3X Shares | 1300  | 219180  |
| Direxion Small Cap Bull 3X Shares | 2000  | 67080  |
| ProShares S&P 500 Dividend Aristocrats ETF | 50  | 5035  |
| Total Exchange-Traded Funds | (Cost $430,009) | 901815  |
| **Money Market Registered Investment Companies (4) - 1.19%** | **Money Market Registered Investment Companies (4) - 1.19%** | **Money Market Registered Investment Companies (4) - 1.19%** |
| Fidelity Institutional Money Market - Treasury Portfolio - Class I - 4.94% | 43953  | 43953  |
| Total Money Market Registered Investment Companies | (Cost $43,953) | 43953  |
| **Total Investments - 100.19%** | (Cost $1,660,477) | 3712658  |
| Liabilities in Excess of Other Assets - (0.19%) |  | (6904) |
| Total Net Assets - 100.00% |  | 3705753  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • 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 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • 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) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of June 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of June 30, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of June 30, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $3712658 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $3712658 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Exchange-traded fund. | (3) Exchange-traded fund. | (3) Exchange-traded fund. |
| (4) Variable rate security. The yield shown represents the 7-day yield in effect at June 30, 2025. | (4) Variable rate security. The yield shown represents the 7-day yield in effect at June 30, 2025. | (4) Variable rate security. The yield shown represents the 7-day yield in effect at June 30, 2025. |
| (9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | (9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | (9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;appreciation/depreciation on the instrument. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;appreciation/depreciation on the instrument. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;appreciation/depreciation on the instrument. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** UPRIGHT INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-08723

- **c. CIK number of Registrant:** 0001058587

- **d. LEI of Registrant:** 5493003ZI0LVEQKB4487

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 349 RIDGEDALE AVE.

  - **City:** EAST HANOVER

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07936

  - **Telephone number:** 973-533-1818

**Item A.2. Information about the Series.**

- **a. Name of Series:** Upright Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000057859

- **c. LEI of Series:** 549300XCUWL1877S4Y31

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3738321.53

**Total Liabilities:** $32568.11

**Net Assets:** $3705753.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186850 | -2.99%               | 15.21%               | 13.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-81969.64                                 |
| Month 2  | $0.00                    | $433774.00                                 |
| Month 3  | $0.00                    | $427108.45                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                     | AbbVie, Inc.                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       600 | NS      | $111372.00    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                      | Apple, Inc.                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       400 | NS      | $82068.00     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                  | ASE Technology Holding Co. Ltd. ADR                                                | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | CN        |     10000 | NS      | $103300.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                 | CVS Health Corp.                                                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       300 | NS      | $20694.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily 20+ Year Treasury Bull 3X Shares                                    | CUSIP: 25460G138<br>LEI: N/A                  | Long             | EC               | RF                | US        |       800 | NS      | $31392.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Aerospace & Defense Bull 3X Shares                                  | CUSIP: 25460E661<br>LEI: 549300VG68HYTVDG1738 | Long             | EC               | RF                | US        |      1500 | NS      | $77820.00     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Dow Jones Internet Bull 3X Shares                                   | CUSIP: 25460E364<br>LEI: 549300XXKV22AN28JF38 | Long             | EC               | RF                | US        |      9000 | NS      | $269640.00    | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Industrials Bull 3X Shares                                          | CUSIP: 25460E737<br>LEI: 549300DDEAR7S3PWSL31 | Long             | EC               | RF                | US        |      1000 | NS      | $68069.40     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Pharmaceutical & Medical Bull 3X Shares                             | CUSIP: 25460E646<br>LEI: 549300HLYIVQQ31NJC71 | Long             | EC               | RF                | US        |      1000 | NS      | $5170.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF                         | CUSIP: 25459W730<br>LEI: B15Q6MX3OEO111P4BX96 | Long             | EC               | RF                | US        |      1000 | NS      | $45060.00     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Real Estate Bull 3X Shares                                          | CUSIP: 25459W755<br>LEI: P8BQAXSX9Q7HO4G7MO50 | Long             | EC               | RF                | US        |      2000 | NS      | $19100.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | CUSIP: 25460G823<br>LEI: 549300T7PQ41I2T80K11 | Long             | EC               | RF                | US        |       750 | NS      | $16427.63     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Daily Semiconductor Bull 3X Shares                                        | CUSIP: 25459W458<br>LEI: 549300CSAWUY4LTETA16 | Long             | EC               | RF                | US        |      3100 | NS      | $77841.00     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Financial Bull 3X Shares                                                  | CUSIP: 25459Y694<br>LEI: K98KMGGYJD1W0EDCBP05 | Long             | EC               | RF                | US        |      1300 | NS      | $219180.00    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                        | Direxion Small Cap Bull 3X Shares                                                  | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             | EC               | RF                | US        |      2000 | NS      | $67080.00     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                          | Exxon Mobil Corporation                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       300 | NS      | $32340.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Cash Portfolios           | Fidelity Institutional Money Market - Treasury Portfolio - Class Iii               | CUSIP: 316175884<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     43953 | NS      | $43952.58     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.                 | GE HealthCare Technologies, Inc.                                                   | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $3036.87      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                 | GE Vernova, Inc.                                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        31 | NS      | $16403.65     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                             | General Electric Co.                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       125 | NS      | $32173.75     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies, Inc.                         | Himax Technologies, Inc. ADR                                                       | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | CN        |     50000 | NS      | $446500.00    | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                             | JPMorgan Chase & Co.                                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       200 | NS      | $57982.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corp.                                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6000 | NS      | $947940.00    | 25.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                 | Plug Power, Inc.                                                                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      4000 | NS      | $5960.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                  | ProShares S&P 500 Dividend Aristocrats ETF                                         | CUSIP: 74348A467<br>LEI: 549300VFVCIPWC83R162 | Long             | EC               | RF                | US        |        50 | NS      | $5035.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corporation            | Silicon Motion Technology Corporation ADR                                          | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | CN        |      1500 | NS      | $112755.00    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company, Ltd. | Taiwan Semiconductor Manufacturing Company Limited                                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | CN        |      1000 | NS      | $226490.00    | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc                                    | Tapestry, Inc                                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2300 | NS      | $201963.00    | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.              | Teva Pharmaceutical Industries Ltd.                                                | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      7000 | NS      | $117320.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                    | The Goldman Sachs Group, Inc.                                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       200 | NS      | $141550.00    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Co.                              | The Walt Disney Co.                                                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       200 | NS      | $24802.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                    | United Microelectronics Corp. ADR                                                  | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | CN        |     10000 | NS      | $76500.00     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                   | Walgreens Boots Alliance, Inc.                                                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       500 | NS      | $5740.00      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Upright Investments Trust

**Signature:** /s/ YOW-SHANG CHIUEH

**Name of Signer:** YOW-SHANG CHIUEH

**Title:** President