Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings List $41.64 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 100.01% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1RCXTEVHT TRS 092227N/A90.40%3,061,8062SPYMState Street SPDR Portfolio S&P 500 ETF$87.7573.38%3,120,3293BKLCBNY Mellon US Large Cap Core Equity ETF$142.7624.86%650,7914RCXTEVHT TRS 062527N/A7.87%266,3885RCXTEVHT TRS 061627N/A0.85%28,6756First American Treasury Obligations FundN/A0.32%1,166,6777United States Treasury Bills 0%N/A0.11%400,0008US DOLLARSN/A-0.28%1,027,2179OTHER ASSETS AND LIABILITIESN/A-0.54%1,986,09610Cash OffsetN/A-96.96%358,457,425 DUBS Geographic ExposureDUBS's largest geographic exposure is United States at 197.3%.United States100.0%DUBS Currency ExposureDUBS is exclusively exposed to USD.USD100.0%DUBS Sector ExposureDUBS's largest sector exposure is ETF at 146.6%.ETF100.0%DUBS Industry ExposureDUBS's largest industry exposure is ETF at 146.6%.ETF100.0%DUBS Sub-Industry ExposureDUBS's largest sub-industry exposure is ETF at 146.6%.ETF100.0%DUBS Coupon ExposureDUBS's largest coupon exposure is 2-4 at 2.5%.2-42.5%DUBS Maturity ExposureDUBS's largest maturity exposure is 1-3 at 2.2%, followed by 10-15 at 0.3%.1-32.2%10-150.3%0-10.1% Related Companies and Tools Related Companies Innovator U.S. Equity Buffer ETF - January Holdings NEOS Nasdaq-100 Hedged Equity Income ETF Holdings VictoryShares US Large Cap High Div Volatility Wtd ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - June Holdings Innovator Growth-100 Power Buffer ETF - January Holdings Congress Large Cap Growth ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - February Holdings Kensington Hedged Premium Income ETF Holdings FT Vest U.S. Equity Deep Buffer ETF - August Holdings FT Vest U.S. Equity Deep Buffer ETF - October Holdings This page (BATS:DUBS) was last updated on 5/25/2026 by MarketBeat.com Staff. 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