DUBS ETF

DUBS ETF
$42.04
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SPLG is DUBS's largest holding at 73.10% of the fund as of Oct 16, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Oct 16, 2026
DUBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
73.10%		73.1%3,441,896$309.19MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.47%		97.6%2,123,123$103.48M--
3—Rcxtevht Trs 092227
3.93%		101.5%-$16.63M--
4—Rcxtevht Trs 062527
0.39%		101.9%-$1.66M--
5DebtTreasury Bill7/08/2027
0.09%		102.0%-$387.9K--
6—Rcxtevht Trs 061627
0.05%		102.0%-$219.3K--
7—Cash & Other
-2.04%		100.0%-$-8609869--
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 Portfolio Large Cap ETF at 73.1%, Bny Mellon Us Large Cap Core Equity Etf at 24.5%, Rcxtevht Trs 092227 at 3.9%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.1%.

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 Portfolio Large Cap ETF

    SPLGFinancials
    73.10%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    24.47%
  • 3

    Rcxtevht Trs 092227

    Other
    3.93%
  • 4

    Rcxtevht Trs 062527

    Other
    0.39%
  • 5

    Treasury Bill7/08/2027

    Other
    0.09%
  • 6

    Rcxtevht Trs 061627

    Other
    0.05%
  • 7

    Cash & Other

    Other
    -2.04%