Aptus International Enhanced Yield (IDUB)

IDUB Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IEFA	iShares Core MSCI EAFE ETF	50.40%	2,110,920
2	SPEM	State Street SPDR Portfolio Emerging Markets ETF	30.79%	2,387,596
3	IDEV	iShares Core MSCI International Developed Markets ETF	17.46%	797,965
4	n/a	RCXTGVHT TRS 010527	1.08%	1
5	FXFXX	First American Treasury Obligations Fund	0.15%	570,161
6	B.0 11.12.25	United States Treasury Bill	0.14%	500,000