Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · IEX Real-Time Price · USD
30.70
+0.12 (0.41%)
Jul 3, 2024, 12:03 PM EDT - Market closed

DUBS Holdings List

Jun 27, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.32%24,815
2AAPLApple Inc5.87%48,820
3NVDANVIDIA Corporation5.74%82,382
4GOOGLAlphabet Inc.3.81%36,563
5n/aSpx_25D_20243.56%6,300,000
6n/aSpx_24D_20243.52%6,200,000
7n/aSpx_23D_20243.47%6,100,000
8n/aSpx_22D_20243.43%6,000,000
9AMZNAmazon.com, Inc.3.38%30,358
10METAMeta Platforms, Inc.2.16%7,397
11FXFXXFirst American Treasury Obligs X1.41%2,512,782
12BRK.BBerkshire Hathaway Inc.1.39%6,084
13LLYEli Lilly and Company1.39%2,727
14AVGOBroadcom Inc.1.28%1,432
15JPMJPMorgan Chase & Co.1.10%9,849
16TSLATesla, Inc.1.02%9,150
17XOMExxon Mobil Corporation1.00%15,419
18VVisa Inc.0.85%5,695
19UNHUnitedHealth Group Incorporated0.85%3,117
20PGThe Procter & Gamble Company0.75%7,989
21COSTCostco Wholesale Corporation0.72%1,496
22MAMastercard Incorporated0.71%2,859
23JNJJohnson & Johnson0.68%8,331
24HDThe Home Depot, Inc.0.67%3,510
25MRKMerck & Co., Inc.0.63%8,661
26ABBVAbbVie Inc.0.57%5,965
27NFLXNetflix, Inc.0.56%1,451
28WMTWalmart Inc.0.55%14,297
29CVXChevron Corporation0.53%6,009
30BACBank of America Corporation0.52%23,784
31AMDAdvanced Micro Devices, Inc.0.52%5,852
32CRMSalesforce, Inc.0.48%3,391
33KOThe Coca-Cola Company0.48%13,365
34ADBEAdobe Inc.0.46%1,512
35PEPPepsiCo, Inc.0.44%4,691
36QCOMQUALCOMM Incorporated0.41%3,779
37LINLinde plc0.41%1,666
38WFCWells Fargo & Company0.41%12,568
39ORCLOracle Corporation0.40%5,076
40AMATApplied Materials, Inc.0.40%3,042
41TMOThermo Fisher Scientific Inc.0.40%1,277
42CSCOCisco Systems, Inc.0.38%14,128
43ACNAccenture plc0.37%2,152
44MCDMcDonald's Corporation0.36%2,486
45INTUIntuit Inc.0.35%964
46ABTAbbott Laboratories0.35%5,965
47DISThe Walt Disney Company0.35%6,091
48TXNTexas Instruments Incorporated0.34%3,110
49VZVerizon Communications Inc.0.33%14,317
50GEGE Aerospace0.33%3,640
As of Jun 27, 2024
Showing 50 of 386
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