Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
36.94
-0.01 (-0.02%)
At close: Nov 7, 2025, 4:00 PM EST
36.94
0.00 (0.00%)
After-hours: Nov 7, 2025, 8:00 PM EST
DUBS Holdings Information
DUBS is an equity ETF with a total of 369 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 99.94%, NVIDIA at 7.93%, Apple at 7.08%, Microsoft at 6.41%, and Alphabet at 5.13%.
Total Holdings
25
Top 10 Percentage
142.67%
Asset Class
Equity
ETF Category
Large Blend
Assets
265.90M
PE Ratio
28.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 99.94% |
| 2 | NVDA | NVIDIA Corporation | 7.93% |
| 3 | AAPL | Apple Inc. | 7.08% |
| 4 | MSFT | Microsoft Corporation | 6.41% |
| 5 | GOOGL | Alphabet Inc. | 5.13% |
| 6 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.72% |
| 7 | AMZN | Amazon.com, Inc. | 4.00% |
| 8 | AVGO | Broadcom Inc. | 2.91% |
| 9 | META | Meta Platforms, Inc. | 2.36% |
| 10 | TSLA | Tesla, Inc. | 2.18% |
| 11 | FXFXX | First American Treasury Obligations Fund | 1.59% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 13 | JPM | JPMorgan Chase & Co. | 1.53% |
| 14 | LLY | Eli Lilly and Company | 1.28% |
| 15 | V | Visa Inc. | 1.00% |
| 16 | XOM | Exxon Mobil Corporation | 0.86% |
| 17 | NFLX | Netflix, Inc. | 0.81% |
| 18 | MA | Mastercard Incorporated | 0.78% |
| 19 | JNJ | Johnson & Johnson | 0.78% |
| 20 | WMT | Walmart Inc. | 0.76% |
| 21 | KO | The Coca-Cola Company | 0.74% |
| 22 | GE | General Electric Company | 0.74% |
| 23 | COST | Costco Wholesale Corporation | 0.71% |
| 24 | ORCL | Oracle Corporation | 0.68% |
| 25 | ABBV | AbbVie Inc. | 0.67% |
As of Nov 6, 2025