DUBS holdings — Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF (DUBS) held 7 positions with net assets of $398M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by SPYM, BKLC, N/A.
DUBS top holdings
- SPYM State Street SPDR Portfolio S& — 73.21% ($291M)
- BKLC BNY Mellon US Large Cap Core E — 24.71% ($98.2M)
- N/A — 1.62% ($6.46M)
- FXFXX First American Treasury Obliga — 0.18% ($733K)
- N/A — 0.18% ($723K)
- TREASURY BILL — 0.10% ($385K)
- N/A — 0.02% ($96.9K)
What are DUBS's top 10 holdings?
SPYM (73.2%), BKLC (24.7%), N/A (1.6%), FXFXX (0.2%), N/A (0.2%), TREASURY BILL (0.1%), N/A (0.0%).
How many stocks are in DUBS?
Aptus Large Cap Enhanced Yield ETF reported 7 holdings as of July 31, 2026.