DUBS ETF largest holding is SPLG at 73.30% as of Jun 30, 2026

DUBS ETF largest holding is SPLG at 73.30% as of Jun 30, 2026
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SPLG is DUBS's largest holding at 73.30% of the fund as of Jun 30, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
DUBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
73.30%		73.3%3,302,840$287.31MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.75%		98.0%2,057,171$97.00M--
3—Sold CLP Bought USD 20260617
2.75%		100.8%3,243,506$10.78M--
4—Block, Inc., 7097160.Sq.Fts.B 0 2035-04-10
0.31%		101.1%266,388$1.20M--
5DebtTreasury Bill7/08/2027
0.10%		101.2%400,000$384.9K--
6—State Of California 5 2045-09-01
0.04%		101.3%28,675$169.7K--
7DebtFreddie Mac Pool Sd4894
-1.26%		100.0%-4,939,834$-4939834--
Not reported for this fund: share changes.

DUBS ETF All Holdings

DUBS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 73.3%, Bny Mellon Us Large Cap Core Equity Etf at 24.8%, Sold CLP Bought USD 20260617 at 2.8%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.3%.

DUBS sectors provide a detailed breakdown. DUBS overlap shows how holdings compare to other funds in your portfolio.

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DUBS ETF Holdings

7 of 7 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    73.30%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    24.75%
  • 3

    Sold CLP Bought USD 20260617

    Other
    2.75%
  • 4

    Block, Inc., 7097160.Sq.Fts.B 0 2035-04-10

    Other
    0.31%
  • 5

    Treasury Bill7/08/2027

    Other
    0.10%
  • 6

    State Of California 5 2045-09-01

    Other
    0.04%
  • 7

    Freddie Mac Pool Sd4894 6.00% 2/1/2054

    Other
    -1.26%