Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
36.99
-0.71 (-1.87%)
At close: Mar 6, 2026, 4:00 PM EST
36.99
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
DUBS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 88.43% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.97% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 25.09% |
| 4 | n/a | RCXTEVHT TRS 062527 | 9.08% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.98% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 0.70% |
| 7 | FXFXX | First American Treasury Obligations Fund | 0.63% |
| 8 | B.0 07.09.26 | United States Treasury Bills 0% | 0.13% |
| 9 | n/a | US DOLLARS | -0.90% |
| 10 | n/a | Cash Offset | -98.12% |
As of Mar 4, 2026