IDUB · Aptus International Enhanced Yield ETF ETF
ETF Series Solutions
$28.61
+0.57%
At close · Sep 4
Net assets $467,981,879
Holdings5
1 month
+1.41%
Year to date
+20.59%
52-week range
$23.10–$28.61
30-session avg volume
29,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071790
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.34%
DE0.96%
DBT0.53%
STIV0.19%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Total International S | VXUS | $460,229,812 | 98.34% |
| $3,638,788 | 0.78% | ||
| TREASURY BILL | 912797RF6 | $2,482,738 | 0.53% |
| First American Treasury Obliga | 31846V328 | $897,831 | 0.19% |
| $875,432 | 0.19% |