Aptus International Enhanced Yield (IDUB)

IDUB Holdings List

Updated Oct 31, 2025

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IEFA	iShares Core MSCI EAFE ETF	50.40%	2,110,920	96.09	-0.57%
2	SPEM	State Street SPDR Portfolio Emerging Markets ETF	30.79%	2,387,596	48.28	-0.74%
3	IDEV	iShares Core MSCI International Developed Markets ETF	17.46%	797,965	88.99	-0.58%
4	n/a	RCXTGVHT TRS 010527	1.08%	1	-	-
5	FXFXX	First American Treasury Obligs X	0.15%	570,161	1.000	-
6	B.0 11.12.25	United States Treasury Bill	0.14%	500,000	-	-

Data Source: Finnhub Last updated: Oct 31, 2025

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 3, 2026

Data Sources Report a data error