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
$43.25
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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.

Compare DUBS

DUBS vs SPYDUBS vs QQQDUBS vs VOODUBS vs VTIDUBS vs IVVDUBS vs SCHDDUBS vs VYMDUBS vs VXUS

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%