Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
42.24
-0.17 (-0.40%)
Jun 3, 2026, 3:18 PM EDT - Market open
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
380.25M
PE Ratio
42.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 87.42% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.27% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.88% |
| 4 | n/a | RCXTEVHT TRS 062527 | 7.61% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.82% |
| 6 | FXFXX | First American Treasury Obligations Fund Class X | 0.32% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 0.10% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -0.38% |
| 9 | n/a | US DOLLARS | -0.55% |
| 10 | n/a | Cash Offset | -93.49% |
As of May 29, 2026