DUBS holdings
Aptus Large Cap Enhanced Yield ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF | US78464A8541 | 78464A854 | 73.211% | $291.1M | Equity (common) | Registered fund | United States | USD |
| 2 | BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF | US09661T1079 | 09661T107 | 24.709% | $98.2M | Equity (common) | Registered fund | United States | USD |
| 3 | RCXTEVHT TRS 092227 | Not reported | Not reported | 1.624% | $6.5M | Equity derivatives | Other | United States | USD |
| 4 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.184% | $733K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | RCXTEVHT TRS 062527 | Not reported | Not reported | 0.182% | $723K | Equity derivatives | Other | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 912797VQ7 | 0.097% | $385K | Debt | US Treasury | United States | USD |
| 7 | RCXTEVHT TRS 061627 | Not reported | Not reported | 0.024% | $97K | Equity derivatives | Other | United States | USD |