Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 73.52% of fund assets.
Aptus Large Cap Enhanced Yield ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUBS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
73.52% | $259,445,554.48 | 3,068,183 |
|
-
BNY MELLON US LARGE CAP CORE EQUITY ETF
|
24.91% | $87,905,673.03 | 639,919 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $3,539,293.44 | 1 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.33% | $1,172,091.84 | 1,172,092 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $467,562.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $69,015.78 | 1 |
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