Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
41.65
+0.40 (0.96%)
Jun 30, 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
375.98M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 90.17% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.06% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.94% |
| 4 | n/a | RCXTEVHT TRS 062527 | 7.84% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.84% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.52% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 0.11% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -1.22% |
| 10 | n/a | Cash Offset | -96.26% |
As of Jun 26, 2026