IDUB · Aptus International Enhanced Yield ETF
ETF Series Solutions
$26.47
-0.70%
At close · Oct 23
Net assets $498,506,412
Holdings5
1 month
-4.40%
Year to date
+13.01%
52-week range
$23.11–$28.63
30-session avg volume
40,736
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071790
- 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
EC97.63%
DE1.84%
DBT0.48%
STIV0.07%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Total International S | VXUS | $486,708,782 | 97.63% |
| $7,698,907 | 1.54% | ||
| TREASURY BILL | 912797VQ7 | $2,408,467 | 0.48% |
| $1,495,804 | 0.30% | ||
| First American Treasury Obliga | 31846V328 | $355,905 | 0.07% |