# EDGAR Filing Document

**Accession Number:** 0001058587
**File Stem:** 0001162044-25-001258
**Filing Date:** 2025-12
**Character Count:** 25657
**Document Hash:** c0ad879ed9ce63a2a711b28ae611a7c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001258.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001162044-25-001258

**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:** 251555391

**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 Assets Allocation Plus Fund (Series ID: S000057858)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000186849 | Upright Assets Allocation Plus 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 Assets Allocation Plus Fund</u>** | **<u>Upright Assets Allocation Plus Fund</u>** | **<u>Upright Assets Allocation Plus Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 37.78%** | **Common Stocks - 37.78%** | **Common Stocks - 37.78%** |
| **Drug Manufacturers - General - 3.52%** |  |  |
| AbbVie, Inc. | 500  | 92810  |
| **Drug Manufacturers - Specialty & Generic - 1.79%** |  |  |
| Teva Pharmaceutical Industries Ltd. ADR (2) | 2000  | 33520  |
| Viatris, Inc.  | 1500  | 13395  |
|  |  | 46915  |
| **Electrical Equipment & Parts - 0.29%** |  |  |
| Plug Power, Inc. (2) | 5000  | 7450  |
| **Integrated Circuit Design - 13.59%** |  |  |
| Himax Technologies, Inc. ADR  | 40000  | 357200  |
| **Internet Content & Information - 0.33%** |  |  |
| Baidu, Inc. ADR (2) | 100  | 8576  |
| **Semiconductors - 18.27%** |  |  |
| ASE Technology Holding Co. Ltd. ADR (2) | 10000  | 103300  |
| Silicon Motion Technology Corp. ADR  | 2000  | 150340  |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 1000  | 226490  |
|  |  | 480130  |
| Total Common Stock | (Cost $790,285) | 993081  |
| **Exchange-Traded Funds (3) - 60.49%** | **Exchange-Traded Funds (3) - 60.49%** | **Exchange-Traded Funds (3) - 60.49%** |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 750  | 29430  |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 10000  | 299600  |
| Direxion Daily Energy Bull 2X Shares | 550  | 28254  |
| Direxion Daily MSCI Brazil Bull 2X Shares | 85  | 5568  |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | 200  | 7828  |
| Direxion Daily MSCI India Bull 2x Shares | 500  | 31535  |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 1500  | 67590  |
| Direxion Daily Real Estate Bull 3X Shares | 2000  | 19100  |
| Direxion Daily S&P 500 Bull 3X Shares | 1500  | 260295  |
| Direxion Daily Semiconductor Bull 3X Shares | 3100  | 77841  |
| Direxion Financial Bull 3X Shares | 1100  | 185460  |
| Direxion Small Cap Bull 3X Shares | 2500  | 83850  |
| Global X Lithium and Battery Tech ETF | 1000  | 38400  |
| iShares MSCI China ETF | 200  | 11020  |
| iShares MSCI EAFE Value ETF | 200  | 12696  |
| iShares MSCI Taiwan ETF | 1000  | 57400  |
| iShares Russell Mid-Cap Value ETF | 100  | 13214  |
| KraneShares CSI China Internet ETF | 1400  | 48062  |
| ProShares UltraPro QQQ ETF | 2000  | 166000  |
| VanEck Vectors Vietnam ETF | 2000  | 27500  |
| Vanguard Emerging Markets Stock Index Fund | 700  | 34622  |
| Vanguard FTSE All-World ex-US Small Cap Index Fund ETF | 100  | 13439  |
| Vanguard Real Estate Index Fund ETF Shares | 200  | 17812  |
| VictoryShares US Large Cap High Dividend Volatility Wtd Index ETF | 800  | 53275  |
| Total Exchange-Traded Funds | (Cost $850,904) | 1589791  |
| **Money Market Registered Investment Companies (4) - 1.93%** | **Money Market Registered Investment Companies (4) - 1.93%** | **Money Market Registered Investment Companies (4) - 1.93%** |
| Fidelity Institutional Money Market - Treasury Portfolio - Class III - 4.94%  | 50833  | 50833  |
| Total Money Market Registered Investment Companies | (Cost $50,833) | 50833  |
| **Total Investments - 100.21%** | (Cost $1,692,022) | 2633705  |
| Liabilities in Excess of Other Assets - (0.21%) |  | (5462) |
| Total Net Assets - 100.00% |  | 2628243  |
| (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 | $2633705 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $2633705 | $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 investment. The yield shown represents the 7-day yield in effect at June 30, 2025. | (4) Variable rate investment. The yield shown represents the 7-day yield in effect at June 30, 2025. | (4) Variable rate investment. The yield shown represents the 7-day yield in effect at June 30, 2025. |

---

## 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 Assets Allocation Plus Fund

- **b. EDGAR series identifier (if any):** S000057858

- **c. LEI of Series:** 549300RMW5KBVEH8FE80

**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:** $2653686.26

**Total Liabilities:** $25443.40

**Net Assets:** $2628242.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000186849 | -5.32%               | 13.15%               | 13.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-111272.34                                |
| Month 2  | $0.00                    | $272419.99                                 |
| Month 3  | $0.00                    | $296550.90                                 |

### 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        |       500 | NS      | $92810.00     | 3.53%             |  |  |  | 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    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                     | Baidu, Inc. ADR                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       100 | NS      | $8576.00      | 0.33%             |  |  |  | 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        |       750 | NS      | $29430.00     | 1.12%             |  |  |  | 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        |     10000 | NS      | $299600.00    | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Daily Energy Bull 2X Shares                                 | CUSIP: 25460G609<br>LEI: 2JB4KUARIHFQ3UW6AS94 | Long             | EC               | RF                | US        |       550 | NS      | $28253.50     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Daily MSCI Brazil Bull 2X Shares                            | CUSIP: 25460G708<br>LEI: 549300T02YU3KFGO6S08 | Long             | EC               | RF                | US        |        85 | NS      | $5568.35      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Daily MSCI Emerging Markets Bull 3X Shares                  | CUSIP: 25490K281<br>LEI: 25X0LWHQPBGJZE4GP927 | Long             | EC               | RF                | US        |       200 | NS      | $7828.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Daily MSCI India Bull 2x Shares                             | CUSIP: 25490K331<br>LEI: 5493000K7TFK1VOE8781 | Long             | EC               | RF                | US        |       500 | NS      | $31535.00     | 1.20%             |  |  |  | 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        |      1500 | NS      | $67590.00     | 2.57%             |  |  |  | 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     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Daily S&P 500 Bull 3X Shares                                | CUSIP: 25459W862<br>LEI: 5493006YB4C09PHLOQ94 | Long             | EC               | CORP              | US        |      1500 | NS      | $260295.00    | 9.90%             |  |  |  | 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     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Financial Bull 3X Shares                                    | CUSIP: 25459Y694<br>LEI: K98KMGGYJD1W0EDCBP05 | Long             | EC               | RF                | US        |      1100 | NS      | $185460.00    | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Direxion Shares ETF Trust                       | Direxion Small Cap Bull 3X Shares                                    | CUSIP: 25459W847<br>LEI: EI6O4TKYTT2L506TQD71 | Long             | EC               | RF                | US        |      2500 | NS      | $83850.00     | 3.19%             |  |  |  | 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        |     50833 | NS      | $50833.08     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                                  | Global X Lithium and Battery Tech ETF                                | CUSIP: 37954Y855<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1000 | NS      | $38400.00     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies, Inc.                        | Himax Technologies, Inc. ADR                                         | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | CN        |     40000 | NS      | $357200.00    | 13.59%            |  |  |  | No            |                  1 | On Loan: No      |
| KraneShares Trust                               | KraneShares CSI China Internet ETF                                   | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |      1400 | NS      | $48062.00     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                                | Plug Power, Inc.                                                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5000 | NS      | $7450.00      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust                                 | ProShares UltraPro QQQ ETF                                           | CUSIP: 74347X831<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |      2000 | NS      | $166000.00    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                 | Silicon Motion Technology Corp. ADR                                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | CN        |      2000 | NS      | $150340.00    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd.                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | CN        |      1000 | NS      | $226490.00    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.             | Teva Pharmaceutical Industries Ltd.                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2000 | NS      | $33520.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck ETF Trust                                | VanEck Vectors Vietnam ETF                                           | CUSIP: 92189F817<br>LEI: 967600R6KS3GOYP1ZM78 | Long             | EC               | RF                | US        |      2000 | NS      | $27500.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group                                  | Vanguard Emerging Markets Stock Index Fund                           | CUSIP: 922042858<br>LEI: I9EY4HOGV0KQ5WF8MP19 | Long             | EC               | RF                | US        |       700 | NS      | $34622.00     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group                                  | Vanguard FTSE All-World ex-US Small Cap Index Fund ETF               | CUSIP: 922042718<br>LEI: 4G186P9TJV7H6GBIH247 | Long             | EC               | RF                | US        |       100 | NS      | $13439.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Group                                  | Vanguard Real Estate Index Fund ETF Shares                           | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |       200 | NS      | $17812.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                   | Viatris, Inc.                                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1500 | NS      | $13395.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II                           | VictoryShares US Large Cap High Dividend Volatility Wtd Index ETF    | CUSIP: 92647N865<br>LEI: 549300RS1Y46ILB96P77 | Long             | EC               | RF                | US        |       800 | NS      | $53275.20     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares MSCI China ETF                                               | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |       200 | NS      | $11020.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares MSCI EAFE Value ETF                                          | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |       200 | NS      | $12696.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares MSCI Taiwan ETF                                              | CUSIP: 46434G772<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |      1000 | NS      | $57400.00     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                   | iShares Russell Mid-Cap Value ETF                                    | CUSIP: 464287473<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |       100 | NS      | $13214.00     | 0.50%             |  |  |  | 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