SEC Form N-PORT · 2026-04-30
DUBS ETF Holdings
Aptus Large Cap Enhanced Yield ETF reported 7 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285096
- Series ID
- S000080587
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S& | 73.519113% | 259,445,554.48 | 3,068,183 NS |
| BKLC | BNY Mellon US Large Cap Core E | 24.90984% | 87,905,673.03 | 639,919 NS |
| N/A | N/A | 1.00293% | 3,539,293.44 | 1 NC |
| FXFXX | First American Treasury Obliga | 0.332136% | 1,172,091.84 | 1,172,091.84 NS |
| N/A | N/A | 0.132493% | 467,562.1 | 1 NC |
| TREASURY BILL | TREASURY BILL | 0.112565% | 397,238.08 | 400,000 PA |
| N/A | N/A | 0.019557% | 69,015.78 | 1 NC |