Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
41.45
+0.16 (0.38%)
Jul 28, 2026, 12:24 PM EDT - Market open
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
390.14M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 91.63% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.34% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.77% |
| 4 | n/a | RCXTEVHT TRS 062527 | 7.53% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.81% |
| 6 | FXFXX | First American Treasury Obligations Fund Class X | 0.18% |
| 7 | B.0 07.08.27 | United States Treasury Bills 0% | 0.10% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -1.39% |
| 10 | n/a | Cash Offset | -96.96% |
As of Jul 22, 2026