DUBS ETF holdings
Aptus Large Cap Enhanced Yield ETF (DUBS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Aptus Large Cap Enhanced Yield ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 7.
- SEC series ID: Reported value S000080587.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Large Cap Enhanced Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000080587 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPYM | State Street SPDR Portfolio S& | 73.5191134853% | 259,445,554.48 | 3,068,183 NS |
|---|
| BKLC | BNY Mellon US Large Cap Core E | 24.9098396172% | 87,905,673.03 | 639,919 NS |
|---|
| N/A | N/A | 1.0029299465% | 3,539,293.44 | 1 NC |
|---|
| FXFXX | First American Treasury Obliga | 0.3321357854% | 1,172,091.84 | 1,172,091.84 NS |
|---|
| N/A | N/A | 0.1324931204% | 467,562.1 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 0.1125653956% | 397,238.08 | 400,000 PA |
|---|
| N/A | N/A | 0.0195570087% | 69,015.78 | 1 NC |
|---|