Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings List

$43.29 -0.33 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$43.30 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does DUBS hold?

The Aptus Large Cap Enhanced Yield ETF (DUBS) top stock holdings include RCXTEVHT TRS 092227, State Street SPDR Portfolio S&P 500 ETF, and BNY Mellon US Large Cap Core Equity ETF. The top 10 DUBS holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	RCXTEVHT TRS 092227	N/A	92.08%	3,443,506
2	SPYM State Street SPDR Portfolio S&P 500 ETF	$90.37 -0.7%	72.61%	3,389,750
3	BKLC BNY Mellon US Large Cap Core Equity ETF	$49.22 -0.8%	24.63%	2,111,301
4	RCXTEVHT TRS 062527	N/A	7.12%	266,388
5	RCXTEVHT TRS 061627	N/A	0.77%	28,675
6	First American Treasury Obligs X	N/A	0.36%	1,502,915
7	United States Treasury Bills 0%	N/A	0.09%	400,000
8	US DOLLARS	N/A	0.00%	2,228
9	OTHER ASSETS AND LIABILITIES	N/A	-1.83%	7,645,102
10	Cash Offset	N/A	-95.83%	400,656,301

DUBS Geographic Exposure

DUBS's largest geographic exposure is United States at 97.7%.

United States
97.7%

DUBS Currency Exposure

DUBS is exclusively exposed to USD.

USD
97.7%

DUBS Sector Exposure

DUBS's largest sector exposure is ETF at 72.6%.

ETF
72.6%

DUBS Industry Exposure

DUBS's largest industry exposure is ETF at 72.6%.

ETF
72.6%

DUBS Sub-Industry Exposure

DUBS's largest sub-industry exposure is ETF at 72.6%.

ETF
72.6%

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MarketBeat tracks Aptus Large Cap Enhanced Yield ETF holdings and portfolio composition, last updated on 9/19/2026.

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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings List