DUBS ETF largest holding is SPLG at 73.52% as of Apr 30, 2026

DUBS ETF largest holding is SPLG at 73.52% as of Apr 30, 2026
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SPLG is DUBS's largest holding at 73.52% of the fund as of Apr 30, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Apr 30, 2026
DUBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr(R) Portfolio S&P 500(R) EtfFinancials · Diversified Financial Services
73.52%		73.5%3,094,256$261.65MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.91%		98.4%645,355$88.65M--
Sector and industry · Pro
3—Fannie Mae Pool 2.5%01/01/2037
1.56%		100.0%2,824,306$5.54M
4—Blackrock Financial Management Inc 6.46802 01/25/2038
0.21%		100.2%266,388$743.9K
5DebtTreasury Bill 0% Jul 09, 2026
0.11%		100.3%400,000$397.2K
6—State Of California 5 2045-09-01
0.03%		100.3%28,675$120.4K
7DebtFreddie Mac Pool Sd4894
-0.37%		100.0%-1,321,838$-1321838
Not reported for this fund: share changes.
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DUBS ETF All Holdings

DUBS holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr(R) Portfolio S&P 500(R) Etf at 73.5%, Bny Mellon Us Large Cap Core Equity Etf at 24.9%, Fannie Mae Pool 2.5%01/01/2037 at 1.6%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.6%.

DUBS sector allocation provides a detailed breakdown. DUBS overlap tool shows how holdings compare to other funds in your portfolio.

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DUBS ETF Holdings

7 of 7 holdings

  • 1

    Spdr(R) Portfolio S&P 500(R) Etf

    SPLGFinancials
    73.52%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    24.91%
  • 3

    Fannie Mae Pool 2.5%01/01/2037

    Other
    1.56%
  • 4

    Blackrock Financial Management Inc 6.46802 01/25/2038

    Other
    0.21%
  • 5

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    0.11%
  • 6

    State Of California 5 2045-09-01

    Other
    0.03%
  • 7

    Freddie Mac Pool Sd4894 6.00% 2/1/2054

    Other
    -0.37%