Aptus Large Cap Enhanced Yield ETF (DUBS)

DUBS Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.16%	93,998
2	AAPL	Apple Inc.	5.78%	55,684
3	MSFT	Microsoft Corporation	5.42%	28,313
4	n/a	Spx_43D_2024	3.48%	7,400,000
5	n/a	Spx_42D_2024	3.41%	7,300,000
6	n/a	Spx_45D_2024	3.33%	7,300,000
7	GOOGL	Alphabet Inc.	3.32%	41,711
8	n/a	Spx_44D_2024	3.30%	7,000,000
9	AMZN	Amazon.com, Inc.	3.24%	34,615
10	META	Meta Platforms, Inc.	2.15%	8,420
11	FXFXX	Treasury Obligations Fund	1.63%	3,523,194
12	TSLA	Tesla, Inc.	1.54%	10,437
13	BRK.B	Berkshire Hathaway Inc.	1.51%	6,942
14	JPM	JPMorgan Chase & Co.	1.27%	11,235
15	AVGO	Broadcom Inc.	1.24%	16,330
16	LLY	Eli Lilly and Company	1.06%	3,090
17	UNH	UnitedHealth Group Incorporated	0.97%	3,546
18	XOM	Exxon Mobil Corporation	0.97%	17,564
19	V	Visa Inc.	0.93%	6,487
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.80%	1,723,799
21	MA	Mastercard Incorporated	0.78%	3,255
22	HD	The Home Depot, Inc.	0.75%	4,005
23	PG	The Procter & Gamble Company	0.71%	9,111
24	COST	Costco Wholesale Corporation	0.71%	1,694
25	JNJ	Johnson & Johnson	0.67%	9,486
26	WMT	Walmart Inc.	0.63%	16,310
27	NFLX	Netflix, Inc.	0.63%	1,649
28	BAC	Bank of America Corporation	0.59%	27,117
29	CRM	Salesforce, Inc.	0.58%	3,853
30	ABBV	AbbVie Inc.	0.52%	6,790
31	CVX	Chevron Corporation	0.51%	6,834
32	WFC	Wells Fargo & Company	0.49%	14,317
33	ORCL	Oracle Corporation	0.49%	5,769
34	MRK	Merck & Co., Inc.	0.44%	9,882
35	KO	The Coca-Cola Company	0.43%	15,246
36	CSCO	Cisco Systems, Inc.	0.43%	16,108
37	AMD	Advanced Micro Devices, Inc.	0.42%	6,677
38	ACN	Accenture plc	0.40%	2,449
39	ADBE	Adobe Inc.	0.40%	1,710
40	LIN	Linde plc	0.39%	1,897
41	PEP	PepsiCo, Inc.	0.39%	5,351
42	MCD	McDonald's Corporation	0.38%	2,816
43	NOW	ServiceNow, Inc.	0.38%	809
44	DIS	The Walt Disney Company	0.37%	6,949
45	ABT	Abbott Laboratories	0.36%	6,790
46	BX	Blackstone Inc.	0.36%	4,328
47	PM	Philip Morris International Inc.	0.35%	5,947
48	CAT	Caterpillar Inc.	0.35%	1,964
49	INTU	Intuit Inc.	0.35%	1,096
50	TMO	Thermo Fisher Scientific Inc.	0.34%	1,442

As of Nov 15, 2024

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