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

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

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
IDUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VXUS
Vanguard Total International Stock Mutual Fund
97.72%		97.7%5,730,126$480.13M
2—Kobold Metals Ser C-2 Cvt Pfd Stock Pp
2.78%		100.5%3,952,633$13.64M
3—Currency Contract - USD
0.54%		101.0%588,187$2.64M
4DebtTreasury Bill7/08/2027
0.49%		101.5%2,500,000$2.41M
5DebtFnma 30Yr Umbs Super
-1.54%		100.0%-7,547,882$-7547882

IDUB ETF Top Holdings

IDUB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 97.7%, Kobold Metals Ser C-2 Cvt Pfd Stock Pp at 2.8%, Currency Contract - USD at 0.5%.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.72%
2-Kobold Metals Ser C-2 Cvt Pfd Stock PpOther2.78%
3-Currency Contract - USDOther0.54%
4-Treasury Bill7/08/2027Other0.49%
5-Fnma 30Yr Umbs Super 5.5 08/01/2054Other-1.54%
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Holdings Distribution

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