DUBS ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

DUBS ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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DUBS holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
99.99%
DUBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
73.30%
73.3%3,302,840$287.31MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.75%
98.0%2,057,171$97.00M--
3Sold CLP Bought USD 20260617
2.75%
100.8%3,243,506$10.78M--
4Block, Inc., 7097160.Sq.Fts.B 0 2035-04-10
0.31%
101.1%266,388$1.20M--
5DebtTreasury Bill7/08/2027
0.10%
101.2%400,000$384.9K--
6State Of California 5 2045-09-01
0.04%
101.3%28,675$169.7K--
7DebtFreddie Mac Pool Sd4894
-1.26%
100.0%-4,939,834$-4939834--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DUBS ETF Top Holdings

DUBS holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Port Sp 500 at 73.3%, Bny Mellon Us Large Cap Core Equity Etf at 24.8%, Sold CLP Bought USD 20260617 at 2.8%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 73.3%.

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

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials73.30%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.75%
3-Sold CLP Bought USD 20260617Other2.75%
4-Block, Inc., 7097160.Sq.Fts.B 0 2035-04-10Other0.31%
5-Treasury Bill7/08/2027Other0.10%
6-State Of California 5 2045-09-01Other0.04%
7-Freddie Mac Pool Sd4894 6.00% 2/1/2054Other-1.26%
Want to see all 7 holdings?

Holdings Distribution

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