DUBS · Aptus Large Cap Enhanced Yield ETF
ETF Series Solutions
$42.52
-0.27%
At close · Nov 12
Net assets $397,596,915
Holdings7
1 month
-1.97%
Year to date
+14.76%
52-week range
$34.84–$44.88
30-session avg volume
56,395
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080587
- Report date
- Jul 31, 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
EC97.92%
DE1.83%
STIV0.18%
DBT0.10%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $291,083,575 | 73.21% |
| BNY Mellon US Large Cap Core E | 09661T107 | $98,240,876 | 24.71% |
| $6,458,299 | 1.62% | ||
| First American Treasury Obliga | 31846V328 | $733,448 | 0.18% |
| $722,884 | 0.18% | ||
| TREASURY BILL | 912797VQ7 | $385,355 | 0.10% |
| $96,873 | 0.02% |