DUBS ETF

DUBS ETF
$43.71
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SPLG is DUBS's largest holding at 72.64% of the fund as of Sep 15, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
DUBS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
72.64%		72.6%3,389,750$301.42MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.64%		97.3%2,111,301$102.23M--
3—Rcxtevht Trs 092227
3.66%		100.9%3,443,506$15.18M--
4—Rcxtevht Trs 062527
0.37%		101.3%266,388$1.55M--
5DebtTreasury Bill7/08/2027
0.09%		101.4%400,000$386.6K--
6—Rcxtevht Trs 061627
0.05%		101.5%28,675$207.3K--
7—Cash & Other
-1.47%		100.0%-6,095,012$-6095012--
Not reported for this fund: share changes.

DUBS ETF All Holdings

DUBS holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 72.6%, Bny Mellon Us Large Cap Core Equity Etf at 24.6%, Rcxtevht Trs 092227 at 3.7%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 72.6%.

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 14 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    72.64%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    24.64%
  • 3

    Rcxtevht Trs 092227

    Other
    3.66%
  • 4

    Rcxtevht Trs 062527

    Other
    0.37%
  • 5

    Treasury Bill7/08/2027

    Other
    0.09%
  • 6

    Rcxtevht Trs 061627

    Other
    0.05%
  • 7

    Cash & Other

    Other
    -1.47%