Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
35.26
-0.09 (-0.25%)
Aug 15, 2025, 4:00 PM - Market closed
DUBS Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 94.79% |
| 2 | NVDA | NVIDIA Corporation | 8.28% |
| 3 | MSFT | Microsoft Corporation | 7.03% |
| 4 | AAPL | Apple Inc. | 6.41% |
| 5 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.74% |
| 6 | GOOGL | Alphabet Inc. | 3.89% |
| 7 | AMZN | Amazon.com, Inc. | 3.87% |
| 8 | META | Meta Platforms, Inc. | 3.11% |
| 9 | AVGO | Broadcom Inc. | 2.65% |
| 10 | FXFXX | First American Treasury Obligations Fund | 1.74% |
| 11 | TSLA | Tesla, Inc. | 1.74% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 13 | JPM | JPMorgan Chase & Co. | 1.48% |
| 14 | XOM | Exxon Mobil Corporation | 1.10% |
| 15 | V | Visa Inc. | 1.07% |
| 16 | LLY | Eli Lilly and Company | 0.95% |
| 17 | NFLX | Netflix, Inc. | 0.93% |
| 18 | MA | Mastercard Incorporated | 0.86% |
| 19 | WMT | Walmart Inc. | 0.79% |
| 20 | KO | The Coca-Cola Company | 0.79% |
| 21 | COST | Costco Wholesale Corporation | 0.79% |
| 22 | JNJ | Johnson & Johnson | 0.77% |
| 23 | HD | The Home Depot, Inc. | 0.73% |
| 24 | ORCL | Oracle Corporation | 0.71% |
| 25 | PLTR | Palantir Technologies Inc. | 0.69% |
As of Aug 13, 2025