Aptus Large Cap Enhanced Yield ETF (DUBS)

BATS: DUBS · Real-Time Price · USD

43.37

+0.22 (0.51%)

At close: Oct 15, 2026, 4:00 PM EDT

45.43

+2.06 (4.75%)

After-hours: Oct 15, 2026, 8:00 PM EDT

DUBS Holdings Information

DUBS is an equity ETF with a total of 10 individual holdings.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

431.34M

PE Ratio

26.28

Breakdown by Sector

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	RCXTEVHT TRS 092227	89.75%	3,443,506	-	-
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	72.86%	3,433,205	90.84	0.29%
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	24.42%	2,117,762	49.33	0.35%
4	n/a	RCXTEVHT TRS 062527	6.94%	266,388	-	-
5	n/a	RCXTEVHT TRS 061627	0.75%	28,675	-	-
6	FXFXX	First American Treasury Obligs X	0.10%	440,785	1.000	-
7	B.0 07.08.27	United States Treasury Bills 0%	0.09%	400,000	-	-
8	n/a	US DOLLARS	-0.25%	1,092,134	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-1.79%	7,701,444	-	-
10	n/a	Cash Offset	-92.88%	400,656,301	-	-