Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
42.99
+0.04 (0.09%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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
413.18M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 89.52% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.08% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.74% |
| 4 | n/a | RCXTEVHT TRS 062527 | 7.15% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.77% |
| 6 | FXFXX | First American Treasury Obligations Fund Class X | 0.15% |
| 7 | B.0 07.08.27 | United States Treasury Bills 0% | 0.09% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -1.49% |
| 10 | n/a | Cash Offset | -94.02% |
As of Aug 12, 2026