IDUB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Aptus International Enhanced Yield ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000071790 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VXUS | Vanguard Total International S | 98.343511% | 460,229,811.92 | 5,540,932 NS |
|---|
| N/A | N/A | 0.777549% | 3,638,787.79 | 1 NC |
|---|
| TREASURY BILL | TREASURY BILL | 0.53052% | 2,482,738.03 | 2,500,000 PA |
|---|
| FXFXX | First American Treasury Obliga | 0.191852% | 897,830.83 | 897,830.83 NS |
|---|
| N/A | N/A | 0.187065% | 875,431.87 | 1 NC |
|---|