Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
39.38
-0.15 (-0.38%)
At close: Apr 20, 2026, 4:00 PM EDT
39.38
0.00 (0.00%)
After-hours: Apr 20, 2026, 6:30 PM EDT
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
344.47M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 83.03% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.58% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.96% |
| 4 | n/a | RCXTEVHT TRS 062527 | 8.53% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.92% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.32% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 0.12% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.57% |
| 10 | n/a | Cash Offset | -90.89% |
As of Apr 16, 2026