DUBS · Aptus Large Cap Enhanced Yield ETF ETF
ETF Series Solutions
$43.21
-0.41%
At close · Sep 4
Net assets $352,895,379
Holdings7
1 month
-0.10%
Year to date
+15.99%
52-week range
$34.84–$44.88
30-session avg volume
18,536
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080587
- 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
EC98.43%
DE1.15%
STIV0.33%
DBT0.11%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $259,445,554 | 73.52% |
| BNY Mellon US Large Cap Core E | 09661T107 | $87,905,673 | 24.91% |
| $3,539,293 | 1.00% | ||
| First American Treasury Obliga | 31846V328 | $1,172,092 | 0.33% |
| $467,562 | 0.13% | ||
| TREASURY BILL | 912797RF6 | $397,238 | 0.11% |
| $69,016 | 0.02% |