Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
39.66
-0.08 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DUBS Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 88.20% |
| 2 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 73.58% |
| 3 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.95% |
| 4 | n/a | RCXTEVHT TRS 062527 | 8.32% |
| 5 | n/a | RCXTEVHT TRS 061627 | 0.90% |
| 6 | FXFXX | First American Treasury Obligations Fund | 0.32% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 0.11% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -0.66% |
| 10 | n/a | Cash Offset | -95.72% |
As of Apr 24, 2026