DUBS ETF

DUBS ETF
$42.63
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DUBS holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing the top 7 of 7 holdings · as of Oct 16, 2026
Top 7 weight
99.99%
DUBS top 10 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--
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 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1SPLGSPDR Portfolio Large Cap ETFFinancials73.10%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.47%
3-Rcxtevht Trs 092227Other3.93%
4-Rcxtevht Trs 062527Other0.39%
5-Treasury Bill7/08/2027Other0.09%
6-Rcxtevht Trs 061627Other0.05%
7-Cash & OtherOther-2.04%
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Holdings Distribution

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