IDUB Holdings — Aptus International Enhanced Yield ETF
All 3 reported holdings of Aptus International Enhanced Yield ETF (IDUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total International S | 98.34% | $460.23M |
| Treasury Bill | 0.53% | $2.48M |
| First American Treasury Obliga | 0.19% | $897.83K |
IDUB overview: performance, fees, allocation and SEC filings