Aptus International Enhanced Yield (IDUB)
BATS: IDUB · Real-Time Price · USD
26.34
-0.15 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
26.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IDUB Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IEFA | iShares Core MSCI EAFE ETF | 50.40% |
| 2 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | 30.79% |
| 3 | IDEV | iShares Core MSCI International Developed Markets ETF | 17.46% |
| 4 | n/a | RCXTGVHT TRS 010527 | 1.08% |
| 5 | FXFXX | First American Treasury Obligations Fund | 0.15% |
| 6 | B.0 11.12.25 | United States Treasury Bill | 0.14% |
As of Oct 31, 2025