Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
42.93
+0.02 (0.04%)
At close: Sep 18, 2026, 4:00 PM EDT
42.87
-0.06 (-0.14%)
After-hours: Sep 18, 2026, 8:00 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
419.53M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 92.08% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 72.61% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.63% |
| 4 | n/a | RCXTEVHT TRS 062527 | 7.12% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.77% |
| 6 | FXFXX | First American Treasury Obligs X | 0.36% |
| 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 | -1.83% |
| 10 | n/a | Cash Offset | -95.83% |
As of Sep 17, 2026