Aptus Large Cap Enhanced Yield ETF (DUBS)

DUBS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	30,221
2	NVDA	NVIDIA Corporation	5.93%	112,478
3	AAPL	Apple Inc.	5.34%	59,428
4	n/a	Spx_17D_2025	3.48%	7,500,000
5	n/a	Spx_18D_2025	3.45%	7,600,000
6	n/a	Spx_15D_2025	3.44%	7,200,000
7	AMZN	Amazon.com, Inc.	3.23%	36,937
8	n/a	Spx_16D_2025	3.12%	7,000,000
9	GOOGL	Alphabet Inc.	3.08%	44,519
10	META	Meta Platforms, Inc.	2.41%	8,978
11	AVGO	Broadcom Inc.	2.03%	21,560
12	BRK.B	Berkshire Hathaway Inc.	1.72%	7,410
13	TSLA	Tesla, Inc.	1.50%	11,139
14	JPM	JPMorgan Chase & Co.	1.37%	11,991
15	XOM	Exxon Mobil Corporation	1.25%	25,738
16	V	Visa Inc.	1.10%	6,919
17	LLY	Eli Lilly and Company	1.09%	3,288
18	NFLX	Netflix, Inc.	0.91%	1,757
19	KO	The Coca-Cola Company	0.90%	28,141
20	MA	Mastercard Incorporated	0.89%	3,471
21	COST	Costco Wholesale Corporation	0.82%	1,802
22	WMT	Walmart Inc.	0.76%	17,408
23	UNH	UnitedHealth Group Incorporated	0.73%	4,225
24	JNJ	Johnson & Johnson	0.71%	10,116
25	HD	The Home Depot, Inc.	0.70%	4,275
26	PG	The Procter & Gamble Company	0.69%	9,723
27	GE	General Electric Company	0.62%	6,336
28	ABBV	AbbVie Inc.	0.60%	7,240
29	BAC	Bank of America Corporation	0.55%	28,935
30	CRM	Salesforce, Inc.	0.51%	4,105
31	WFC	Wells Fargo & Company	0.50%	15,271
32	LIN	Linde plc	0.49%	2,394
33	PM	Philip Morris International Inc.	0.49%	6,343
34	CSCO	Cisco Systems, Inc.	0.46%	17,188
35	ABT	Abbott Laboratories	0.44%	7,240
36	MCD	McDonald's Corporation	0.43%	2,996
37	KLAC	KLA Corporation	0.42%	1,337
38	IBM	International Business Machines Corporation	0.42%	3,762
39	ORCL	Oracle Corporation	0.42%	6,147
40	MRK	Merck & Co., Inc.	0.39%	11,446
41	NOW	ServiceNow, Inc.	0.38%	863
42	ACN	Accenture plc	0.36%	2,611
43	T	AT&T Inc.	0.36%	28,373
44	ISRG	Intuitive Surgical, Inc.	0.36%	1,472
45	ADBE	Adobe Inc.	0.36%	2,052
46	DIS	The Walt Disney Company	0.36%	7,417
47	CMCSA	Comcast Corporation	0.35%	22,875
48	RTX	RTX Corporation	0.35%	6,050
49	PGR	The Progressive Corporation	0.35%	2,723
50	AMD	Advanced Micro Devices, Inc.	0.35%	7,434

As of May 9, 2025

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