DUBS ETF

DUBS ETF
$42.93
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DUBS holds 99.9% of its assets in its 10 largest positions as of Sep 4, 2026. DUBS is Aptus Large Cap Enhanced Yield ETF.

Showing the top 7 of 7 holdings · as of Sep 4, 2026
Top 7 weight
99.95%
DUBS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
72.97%		73.0%3,372,368$306.92MFinancialsDiversified Financial Services
2
BKLC
Bny Mellon Us Large Cap Core Equity Etf
24.67%		97.6%2,100,475$103.78M--
3—Rcxtevht Trs 092227
3.38%		101.0%3,443,506$14.22M--
4—Rcxtevht Trs 062527
0.35%		101.4%266,388$1.48M--
5DebtTreasury Bill7/08/2027
0.09%		101.5%400,000$386.8K--
6—Rcxtevht Trs 061627
0.05%		101.5%28,675$199.2K--
7—Cash & Other
-1.56%		99.9%-6,553,334$-6553334--
Themes in the top 10
ETF ProvidersAsset ManagementMarket Infrastructure

DUBS ETF Top Holdings

DUBS holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Spdr Port Sp 500 at 73.0%, Bny Mellon Us Large Cap Core Equity Etf at 24.7%, Rcxtevht Trs 092227 at 3.4%.

DUBS portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 73.0%.

DUBS sectors provide a detailed breakdown. DUBS overlap 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
Showing 10 of 7 holdingsTop 10 Weight: 99.95%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials72.97%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.67%
3-Rcxtevht Trs 092227Other3.38%
4-Rcxtevht Trs 062527Other0.35%
5-Treasury Bill7/08/2027Other0.09%
6-Rcxtevht Trs 061627Other0.05%
7-Cash & OtherOther-1.56%
Want to see all 7 holdings?

Holdings Distribution

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