Free Trial

Aptus International Enhanced Yield ETF (IDUB) Holdings List

$27.81 0.00 (0.00%)
As of 05/29/2026 04:10 PM Eastern

What stocks does IDUB hold?

The Aptus International Enhanced Yield ETF (IDUB) top stock holdings include iShares Core MSCI EAFE ETF, SPDR Portfolio Emerging Markets ETF, and iShares Core MSCI International Developed Markets ETF. The top 6 IDUB holdings ordered by weight make up 100.02% of the total fund. IDUB is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the Global ex-U.S. region. This page includes a complete IDUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IDUB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$98.02
+0.1%
50.40%2,110,920
2
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$52.33
-0.2%
30.79%2,387,596
3
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$90.41
+0.1%
17.46%797,965
4RCXTGVHT TRS 010527N/A1.08%1
5First American Treasury Obligations FundN/A0.15%570,161
6United States Treasury BillN/A0.14%500,000

IDUB Geographic Exposure

IDUB's largest geographic exposure is United States at 197.5%.

  • United States
    100.0%

IDUB Currency Exposure

IDUB is exclusively exposed to USD.

  • USD
    100.0%

IDUB Sector Exposure

IDUB's largest sector exposure is ETF at 196.1%.

  • ETF
    100.0%

IDUB Industry Exposure

IDUB's largest industry exposure is ETF at 196.1%.

  • ETF
    100.0%

IDUB Sub-Industry Exposure

IDUB's largest sub-industry exposure is ETF at 196.1%.

  • ETF
    100.0%

IDUB Coupon Exposure

IDUB's largest coupon exposure is 2-4 at 2.4%.

  • 2-4
    2.4%

IDUB Maturity Exposure

IDUB's largest maturity exposure is 1-3 at 2.3%, followed by 0-1 at 0.5%.

  • 1-3
    2.3%
  • 0-1
    0.5%
  • 10-15
    0.2%

Related Companies and Tools


This page (BATS:IDUB) was last updated on 5/30/2026 by MarketBeat.com Staff.
From Our Partners