Aptus International Enhanced Yield ETF (IDUB) Holdings List

$27.34 -0.15 (-0.55%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$27.34 +0.00 (+0.02%)

As of 09/30/2026 04:15 PM Eastern

What stocks does IDUB hold?

The Aptus International Enhanced Yield ETF (IDUB) has 6 holdings, with iShares Core MSCI EAFE ETF, SPDR Portfolio Emerging Markets ETF, and iShares Core MSCI International Developed Markets ETF among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	IEFA iShares Core MSCI EAFE ETF	$96.88 -0.6%	50.40%	2,110,920
2	SPEM SPDR Portfolio Emerging Markets ETF	$51.76 -0.5%	30.79%	2,387,596
3	IDEV iShares Core MSCI International Developed Markets ETF	$89.48 -0.6%	17.46%	797,965
4	RCXTGVHT TRS 010527	N/A	1.08%	1
5	First American Treasury Obligs X	N/A	0.15%	570,161
6	United States Treasury Bill	N/A	0.14%	500,000

IDUB Geographic Exposure

IDUB's largest geographic exposure is United States at 97.6%.

United States
97.6%

IDUB Currency Exposure

IDUB is exclusively exposed to USD.

USD
97.6%

IDUB Sector Exposure

IDUB's largest sector exposure is ETF at 96.9%.

ETF
96.9%

IDUB Industry Exposure

IDUB's largest industry exposure is ETF at 96.9%.

ETF
96.9%

IDUB Sub-Industry Exposure

IDUB's largest sub-industry exposure is ETF at 96.9%.

ETF
96.9%

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MarketBeat tracks Aptus International Enhanced Yield ETF holdings and portfolio composition, last updated on 9/25/2026.

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Aptus International Enhanced Yield ETF (IDUB) Holdings List