ETF:IDUB | ETF Holdings | Aptus International Enhanced Yield ETF

Companies included in IDUB

This is IDUB'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 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
VXUSVanguard Total International S5,540,932NS98.343511%
N/AN/A1NC0.777549%
TREASURY BILLTREASURY BILL2,500,000PA0.53052%
FXFXXFirst American Treasury Obliga897,830.83NS0.191852%
N/AN/A1NC0.187065%

SEC N-PORT snapshot as of .

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