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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings List

$43.39 +0.46 (+1.07%)
As of 04:10 PM Eastern

What stocks does DUBS hold?

The Aptus Large Cap Enhanced Yield ETF (DUBS) top stock holdings include State Street SPDR Portfolio S&P 500 ETF, BNY Mellon US Large Cap Core Equity ETF, and RCXTEVHT TRS 092227. The top 10 DUBS holdings ordered by weight make up 99.99% of the total fund. DUBS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DUBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
$91.01
+1.0%
73.08%3,320,222
2
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$49.41
+1.1%
24.74%2,067,997
3RCXTEVHT TRS 092227N/A89.52%3,333,506
4RCXTEVHT TRS 062527N/A7.15%266,388
5RCXTEVHT TRS 061627N/A0.77%28,675
6First American Treasury Obligations Fund Class XN/A0.15%629,541
7United States Treasury Bills 0%N/A0.09%400,000
8US DOLLARSN/A0.00%2,228
9OTHER ASSETS AND LIABILITIESN/A-1.49%6,172,668
10Cash OffsetN/A-94.02%388,439,338

DUBS Geographic Exposure

DUBS's largest geographic exposure is United States at 97.9%.

  • United States
    97.9%

DUBS Currency Exposure

DUBS is exclusively exposed to USD.

  • USD
    97.9%

DUBS Sector Exposure

DUBS's largest sector exposure is ETF at 73.0%.

  • ETF
    73.0%

DUBS Industry Exposure

DUBS's largest industry exposure is ETF at 73.0%.

  • ETF
    73.0%

DUBS Sub-Industry Exposure

DUBS's largest sub-industry exposure is ETF at 73.0%.

  • ETF
    73.0%

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MarketBeat tracks Aptus Large Cap Enhanced Yield ETF holdings and portfolio composition, last updated on 8/26/2026.
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