IDUB holdings — Aptus International Enhanced Yield ETF

Aptus International Enhanced Yield ETF (IDUB) held 5 positions with net assets of $499M 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 VXUS, N/A, TREASURY BILL.

IDUB top holdings

  1. VXUS Vanguard Total International S — 97.63% ($487M)
  2. N/A — 1.54% ($7.70M)
  3. TREASURY BILL — 0.48% ($2.41M)
  4. N/A — 0.30% ($1.50M)
  5. FXFXX First American Treasury Obliga — 0.07% ($356K)

What are IDUB's top 10 holdings?

VXUS (97.6%), N/A (1.5%), TREASURY BILL (0.5%), N/A (0.3%), FXFXX (0.1%).

How many stocks are in IDUB?

Aptus International Enhanced Yield ETF reported 5 holdings as of July 31, 2026.

All ETF and mutual fund holdings