DUBS ETF

DUBS ETF
$43.61
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SPLG is DUBS's largest holding at 72.97% of the fund as of Sep 4, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Sep 4, 2026
DUBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
72.97%		73.0%3,372,368$306.92MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.67%		97.6%2,100,475$103.78M--
3—Rcxtevht Trs 092227
3.38%		101.0%3,443,506$14.22M--
4—Rcxtevht Trs 062527
0.35%		101.4%266,388$1.48M--
5DebtTreasury Bill7/08/2027
0.09%		101.5%400,000$386.8K--
6—Rcxtevht Trs 061627
0.05%		101.5%28,675$199.2K--
7—Cash & Other
-1.56%		99.9%-6,553,334$-6553334--
Not reported for this fund: share changes.

DUBS ETF All Holdings

DUBS holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr Port Sp 500 at 73.0%, Bny Mellon Us Large Cap Core Equity Etf at 24.7%, Rcxtevht Trs 092227 at 3.4%.

DUBS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 73.0%.

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

Compare DUBS

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DUBS ETF Holdings

7 of 7 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    72.97%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    24.67%
  • 3

    Rcxtevht Trs 092227

    Other
    3.38%
  • 4

    Rcxtevht Trs 062527

    Other
    0.35%
  • 5

    Treasury Bill7/08/2027

    Other
    0.09%
  • 6

    Rcxtevht Trs 061627

    Other
    0.05%
  • 7

    Cash & Other

    Other
    -1.56%