Aptus Large Cap Enhanced Yield ETF (DUBS)

DUBS Holdings List

As of Apr 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.78%	59,012
2	NVDA	NVIDIA Corporation	5.66%	111,690
3	MSFT	Microsoft Corporation	5.47%	30,009
4	n/a	Spx_15D_2025	3.44%	7,200,000
5	n/a	Spx_13D_2025	3.44%	7,400,000
6	GOOGL	Alphabet Inc.	3.31%	44,207
7	n/a	Spx_16D_2025	3.25%	7,000,000
8	AMZN	Amazon.com, Inc.	3.21%	36,679
9	BKLC	BNY Mellon US Large Cap Core Equity ETF	2.81%	57,414
10	META	Meta Platforms, Inc.	2.28%	8,916
11	AVGO	Broadcom Inc.	1.92%	21,410
12	BRK.B	Berkshire Hathaway Inc.	1.82%	7,358
13	TSLA	Tesla, Inc.	1.47%	11,061
14	JPM	JPMorgan Chase & Co.	1.35%	11,907
15	LLY	Eli Lilly and Company	1.33%	3,266
16	XOM	Exxon Mobil Corporation	1.29%	25,558
17	V	Visa Inc.	1.08%	6,871
18	KO	The Coca-Cola Company	0.93%	27,945
19	NFLX	Netflix, Inc.	0.90%	1,745
20	MA	Mastercard Incorporated	0.86%	3,447
21	UNH	UnitedHealth Group Incorporated	0.82%	4,197
22	COST	Costco Wholesale Corporation	0.82%	1,790
23	WMT	Walmart Inc.	0.77%	17,286
24	FXFXX	First American Treasury Obligations Fund	0.75%	1,606,698
25	PG	The Procter & Gamble Company	0.73%	9,655
26	JNJ	Johnson & Johnson	0.73%	10,046
27	HD	The Home Depot, Inc.	0.71%	4,245
28	ABBV	AbbVie Inc.	0.64%	7,190
29	GE	General Electric Company	0.59%	6,292
30	BAC	Bank of America Corporation	0.53%	28,733
31	CRM	Salesforce, Inc.	0.50%	4,077
32	PM	Philip Morris International Inc.	0.50%	6,299
33	LIN	Linde plc	0.50%	2,378
34	WFC	Wells Fargo & Company	0.49%	15,165
35	CSCO	Cisco Systems, Inc.	0.45%	17,068
36	MRK	Merck & Co., Inc.	0.44%	11,366
37	MCD	McDonald's Corporation	0.44%	2,976
38	ABT	Abbott Laboratories	0.43%	7,190
39	KLAC	KLA Corporation	0.43%	1,329
40	IBM	International Business Machines Corporation	0.41%	3,736
41	ORCL	Oracle Corporation	0.40%	6,105
42	NOW	ServiceNow, Inc.	0.37%	857
43	T	AT&T Inc.	0.36%	28,175
44	CMCSA	Comcast Corporation	0.36%	22,715
45	ACN	Accenture plc	0.35%	2,593
46	ISRG	Intuitive Surgical, Inc.	0.35%	1,462
47	ADBE	Adobe Inc.	0.35%	2,038
48	RTX	RTX Corporation	0.35%	6,008
49	VZ	Verizon Communications Inc.	0.34%	17,306
50	PGR	The Progressive Corporation	0.34%	2,705

As of Apr 28, 2025

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