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: 330.91M
• PE Ratio: 42.88

Top 25 Holdings

As of Apr 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	83.86%	2,594,306
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	73.60%	3,016,037
3	BKLC	BNY Mellon US Large Cap Core Equity ETF	24.95%	629,047
4	n/a	RCXTEVHT TRS 062527	8.61%	266,388
5	n/a	RCXTEVHT TRS 061627	0.93%	28,675
6	FXFXX	First American Treasury Obligations Fund	0.32%	1,082,623
7	B.0 07.09.26	United States Treasury Bills 0%	0.12%	400,000
8	n/a	US DOLLARS	0.00%	2,228
9	n/a	OTHER ASSETS AND LIABILITIES	-0.55%	1,854,215
10	n/a	Cash Offset	-91.84%	307,639,208