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Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings

$35.32 -0.27 (-0.76%)
As of 08/29/2025 04:10 PM Eastern

Top 25 DUBS Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 010527N/A96.86%2,266,995
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.28%111,349
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.36%32,996
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
5.83%67,142
5
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$123.64
-0.7%
4.77%93,729
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.12%42,102
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
3.78%47,110
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.16%9,755
9
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
2.57%20,960
10First American Treasury Obligations FundN/A1.77%4,223,602
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.04
+0.6%
1.61%8,149
12
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
1.61%12,524
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
1.54%12,467
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
1.17%25,018
15
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.10%7,633
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
1.08%3,500
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
0.92%1,895
18
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
0.86%3,625
19
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
0.78%27,357
20
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
0.78%19,129
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
0.77%1,962
22
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
0.76%7,150
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
0.74%10,719
24
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
0.70%6,160
25
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
0.68%4,392

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This page (NYSEARCA:DUBS) was last updated on 8/31/2025 by MarketBeat.com Staff
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