Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
37.54
-0.58 (-1.52%)
At close: Feb 12, 2026, 4:00 PM EST
37.54
0.00 (0.00%)
After-hours: Feb 12, 2026, 8:00 PM EST
DUBS Holdings Information
DUBS is an equity ETF with a total of 371 individual holdings. The top holdings are RCXTEVHT TRS 010527 stock at 96.53%, NVIDIA at 7.67%, Apple at 6.39%, Microsoft at 5.98%, and Alphabet at 5.81%.
Total Holdings
371
Top 10 Percentage
138.91%
Asset Class
Equity
ETF Category
Large Blend
Assets
298.37M
PE Ratio
40.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 96.53% |
| 2 | NVDA | NVIDIA Corporation | 7.67% |
| 3 | AAPL | Apple Inc. | 6.39% |
| 4 | MSFT | Microsoft Corporation | 5.98% |
| 5 | GOOGL | Alphabet Inc. | 5.81% |
| 6 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.71% |
| 7 | AMZN | Amazon.com, Inc. | 3.98% |
| 8 | n/a | RCXTEVHT TRS 062527 | 2.72% |
| 9 | AVGO | Broadcom Inc. | 2.63% |
| 10 | META | Meta Platforms, Inc. | 2.48% |
| 11 | TSLA | Tesla, Inc. | 2.04% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 13 | JPM | JPMorgan Chase & Co. | 1.41% |
| 14 | LLY | Eli Lilly and Company | 1.37% |
| 15 | n/a | RCXTEVHT TRS 061627 | 1.09% |
| 16 | XOM | Exxon Mobil Corporation | 1.00% |
| 17 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.98% |
| 18 | V | Visa Inc. | 0.94% |
| 19 | JNJ | Johnson & Johnson | 0.91% |
| 20 | WMT | Walmart Inc. | 0.84% |
| 21 | KO | The Coca-Cola Company | 0.76% |
| 22 | COST | Costco Wholesale Corporation | 0.72% |
| 23 | MA | Mastercard Incorporated | 0.71% |
| 24 | GE | GE Aerospace | 0.69% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.69% |
As of Jan 27, 2026