IDUB holdings
Aptus International Enhanced Yield ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 921909768 | 97.633% | $486.7M | Equity (common) | Registered fund | United States | USD |
| 2 | RCXTGVHT TRS 092227 | Not reported | Not reported | 1.544% | $7.7M | Equity derivatives | Other | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 912797VQ7 | 0.483% | $2.4M | Debt | US Treasury | United States | USD |
| 4 | RCXTGVHT TRS 061627 | Not reported | Not reported | 0.300% | $1.5M | Equity derivatives | Other | United States | USD |
| 5 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.071% | $356K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |