Aptus Large Cap Enhanced Yield ETF (DUBS)

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: 447.11M
• PE Ratio: 26.16

Top 25 Holdings

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	RCXTEVHT TRS 092227	94.57%	3,758,506	-	-
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	72.96%	3,685,244	90.25	1.66%
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	24.39%	2,273,231	48.89	1.54%
4	n/a	RCXTEVHT TRS 062527	6.70%	266,388	-	-
5	n/a	RCXTEVHT TRS 061627	0.72%	28,675	-	-
6	FXFXX	First American Treasury Obligs X	0.28%	1,273,455	1.000	-
7	B.0 07.08.27	United States Treasury Bills 0%	0.09%	400,000	-	-
8	n/a	US DOLLARS	0.00%	2,362	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-2.19%	9,788,200	-	-
10	n/a	Cash Offset	-97.53%	436,101,958	-	-

Data Source: Finnhub Last updated: Nov 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 5, 2026

Data Sources Report a data error