Aptus Large Cap Enhanced Yield ETF (DUBS)

DUBS Holdings Information

DUBS is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 308.25M
• PE Ratio: 42.88

Top 25 Holdings

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	87.93%	2,538,106
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	74.02%	2,824,835
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	25.11%	589,183
4	n/a	RCXTEVHT TRS 062527	9.23%	266,388
5	n/a	RCXTEVHT TRS 061627	0.99%	28,675
6	FXFXX	First American Treasury Obligations Fund	0.62%	1,910,021
7	B.0 07.09.26	United States Treasury Bills 0%	0.13%	400,000
8	n/a	US DOLLARS	0.01%	15,616
9	n/a	OTHER ASSETS AND LIABILITIES	-0.18%	551,465
10	n/a	Cash Offset	-97.85%	301,635,390