DUBS ETF

DUBS ETF
$43.15
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DUBS holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing the top 7 of 14 holdings · as of Oct 7, 2026
Top 7 weight
99.98%
DUBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
72.91%
72.9%3,424,514$314.10MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.45%
97.4%2,112,401$105.32M--
3—Rcxtevht Trs 092227
3.97%
101.3%3,443,506$17.11M--
4—Rcxtevht Trs 062527
0.39%
101.7%266,388$1.70M--
5DebtTreasury Bill7/08/2027
0.09%
101.8%400,000$387.4K--
6—Rcxtevht Trs 061627
0.05%
101.9%28,675$223.3K--
7—Cash & Other
-1.88%
100.0%-8,095,653$-8095653--
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Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DUBS ETF Top Holdings

DUBS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by SPDR Portfolio Large Cap ETF at 72.9%, Bny Mellon Us Large Cap Core Equity Etf at 24.4%, Rcxtevht Trs 092227 at 4.0%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 72.9%.

DUBS sectors provide a detailed breakdown. DUBS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials72.91%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.45%
3-Rcxtevht Trs 092227Other3.97%
4-Rcxtevht Trs 062527Other0.39%
5-Treasury Bill7/08/2027Other0.09%
6-Rcxtevht Trs 061627Other0.05%
7-Cash & OtherOther-1.88%
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Holdings Distribution

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