IDUB ETF

IDUB ETF
$27.56
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IDUB holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. IDUB is Aptus International Enhanced Yield ETF.

Showing the top 5 of 10 holdings · as of Sep 15, 2026
Top 5 weight
99.99%
IDUB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VXUS
Vanguard Total International Stock Mutual Fund
97.19%		97.2%5,832,449$499.78M
2—Rcxtgvht Trs 092227
3.63%		100.8%4,098,133$18.68M
3—Rcxtgvht Trs 061627
0.66%		101.5%588,187$3.38M
4DebtTreasury Bill7/08/2027
0.47%		101.9%2,500,000$2.42M
5—Cash & Other
-1.96%		100.0%-10,084,665$-10084665

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 97.2%, Rcxtgvht Trs 092227 at 3.6%, Rcxtgvht Trs 061627 at 0.7%.

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 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.19%
2-Rcxtgvht Trs 092227Other3.63%
3-Rcxtgvht Trs 061627Other0.66%
4-Treasury Bill7/08/2027Other0.47%
5-Cash & OtherOther-1.96%
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Holdings Distribution

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