IDUB ETF

IDUB ETF
$27.94
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VXUS is IDUB's largest holding at 97.36% of the fund as of Sep 4, 2026. IDUB is Aptus International Enhanced Yield ETF.

Showing top 5 of 5 holdings · as of Sep 4, 2026
IDUB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VXUS
Vanguard Total International Stock Mutual Fund
97.36%		97.4%5,832,449$513.08M
2—Rcxtgvht Trs 092227
3.34%		100.7%4,098,133$17.61M
3—Rcxtgvht Trs 061627
0.61%		101.3%588,187$3.22M
4DebtTreasury Bill7/08/2027
0.46%		101.8%2,500,000$2.42M
5—Cash & Other
-1.82%		100.0%-9,583,976$-9583976
Not reported for this fund: share changes, sector, industry.

IDUB ETF All Holdings

IDUB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 97.4%, Rcxtgvht Trs 092227 at 3.3%, Rcxtgvht Trs 061627 at 0.6%.

IDUB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare IDUB

IDUB vs SPYIDUB vs QQQIDUB vs VOOIDUB vs VTIIDUB vs IVVIDUB vs SCHDIDUB vs VYMIDUB vs VXUS

IDUB ETF Holdings

5 of 5 holdings

  • 1

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    97.36%
  • 2

    Rcxtgvht Trs 092227

    Other
    3.34%
  • 3

    Rcxtgvht Trs 061627

    Other
    0.61%
  • 4

    Treasury Bill7/08/2027

    Other
    0.46%
  • 5

    Cash & Other

    Other
    -1.82%