ETF:DUBS | ETF Holdings | Aptus Large Cap Enhanced Yield ETF

Companies included in DUBS

This is DUBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–7 of 7.

TickerIssuerShares ownedUnitReported weight
SPYMState Street SPDR Portfolio S&3,068,183NS73.519113%
BKLCBNY Mellon US Large Cap Core E639,919NS24.90984%
N/AN/A1NC1.00293%
FXFXXFirst American Treasury Obliga1,172,091.84NS0.332136%
N/AN/A1NC0.132493%
TREASURY BILLTREASURY BILL400,000PA0.112565%
N/AN/A1NC0.019557%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.