Total Holdings
10
As of Oct 4, 2026
Aptus Large Cap Enhanced Yield ETF
DUBSBATSAptus Capital AdvisorsEquity
$43.37Today:- (-)1Y +20.31%
As of Oct 15, 2026 close
- Assets (AUM)
- $423.93M
- Expense ratio
- 0.40%
- Dividend yield
- 2.01%
- Holdings
- 10
- 52-week range
- $34.84$44.88
- Volume (live)
- -
- Avg. volume (3M)
- 19.94K
DUBS ETF Holdings: Aptus Large Cap Enhanced Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$423.93M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 10 DUBS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 72.96% |
| 2 | NYSE ARCA:BKLC | BNY Mellon US Large Cap Core Equity ETF | Cash | 24.69% |
| 3 | #BKLC | BNY Mellon US Large Cap Core Equity ETF | Stock | 24.46% |
| 4 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.19% |
| 5 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 0.09% |
| 6 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.07% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Large Cap Enhanced Yield ETF Holdings
What are the top holdings in DUBS?
As of Oct 4, 2026, Aptus Large Cap Enhanced Yield ETF (DUBS) holds 10 securities. The largest are State Street SPDR Portfolio S&P 500 ETF (72.96%), BNY Mellon US Large Cap Core Equity ETF (24.69%), BNY Mellon US Large Cap Core Equity ETF (24.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DUBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUBS's holdings table to analyze concentration risk.
What is DUBS's sector allocation?
The Sector Allocation chart shows how DUBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DUBS invest in?
DUBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DUBS ETF?
DUBS's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.