DUBS Holdings — Aptus Large Cap Enhanced Yield ETF
All 4 reported holdings of Aptus Large Cap Enhanced Yield ETF (DUBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S& | 73.52% | $259.45M |
| BNY Mellon US Large Cap Core E | 24.91% | $87.91M |
| First American Treasury Obliga | 0.33% | $1.17M |
| Treasury Bill | 0.11% | $397.24K |
DUBS overview: performance, fees, allocation and SEC filings