Aptus International Enhanced Yield ETF (IDUB) Holdings List

$26.64 +0.02 (+0.08%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$26.64 0.00 (0.00%)

As of 11/13/2026 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. 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	$96.89 +0.1%	50.40%	2,110,920
2	SPEM SPDR Portfolio Emerging Markets ETF	$49.11 -0.1%	30.79%	2,387,596
3	IDEV iShares Core MSCI International Developed Markets ETF	$89.68 +0.1%	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 97.2%.

United States
97.2%

IDUB Currency Exposure

IDUB is exclusively exposed to USD.

USD
97.2%

IDUB Sector Exposure

IDUB's largest sector exposure is ETF at 96.6%.

ETF
96.6%

IDUB Industry Exposure

IDUB's largest industry exposure is ETF at 96.6%.

ETF
96.6%

IDUB Sub-Industry Exposure

IDUB's largest sub-industry exposure is ETF at 96.6%.

ETF
96.6%

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MarketBeat tracks Aptus International Enhanced Yield ETF holdings and portfolio composition, last updated on 11/8/2026.

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Aptus International Enhanced Yield ETF (IDUB) Holdings List