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DUBS
Aptus Large Cap Enhanced Yield ETF
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DUBS Holdings Information

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Last updated: September 11, 2026

Holdings Count
5
Total Assets
415.34M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

5 Holdings as of Sep 11, 2026
5 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPYM
State Street SPDR Portfolio S&P 500 ETF
72.99%$303.17M―――――
BKLC
BNY Mellon US Large Cap Core Equity ETF
24.68%$102.53M―――――
USD_CASH
U.S. Dollar
2.06%$8.57M―――――
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.17%$719.29K―――――
United States Treasury Bills 0.0% 08-JUL-2027
0.09%$386.61K―――――
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the DUBS ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

DUBS ETF News

See More DUBS News
See More DUBS News

DUBS ETF FAQ

What are ETF DUBS’s top 3 holdings?
DUBS’s top 3 holdings are SPYM, BKLC, USD_CASH.
    What is DUBS’s holding count?
    ETF DUBS’s is holdings 5 different assets.
      What are the total assets of ETF DUBS?
      ETF DUBS’s total assets are 415.34M.
        What sector is DUBS most exposed to?
        DUBS is most exposed to 100.00% General of its holdings.
          How concentrated is DUBS?
          DUBS’s top 10 holdings represent 100.00% of the fund.
            What is DUBS’s average Smart Score?
            Currently, no data Available
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