Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
37.84
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
37.84
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DUBS Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 010527 | 96.97% |
| 2 | NVDA | NVIDIA Corporation | 7.41% |
| 3 | AAPL | Apple Inc. | 7.29% |
| 4 | MSFT | Microsoft Corporation | 6.03% |
| 5 | GOOGL | Alphabet, Inc. | 5.63% |
| 6 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 4.71% |
| 7 | AMZN | Amazon.com, Inc. | 3.74% |
| 8 | AVGO | Broadcom Inc. | 3.05% |
| 9 | META | Meta Platforms, Inc. | 2.38% |
| 10 | TSLA | Tesla, Inc. | 2.14% |
| 11 | FXFXX | First American Treasury Obligations Fund | 1.67% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 13 | JPM | JPMorgan Chase & Co. | 1.49% |
| 14 | LLY | Eli Lilly and Company | 1.38% |
| 15 | n/a | RCXTEVHT TRS 061627 | 1.10% |
| 16 | V | Visa Inc. | 0.96% |
| 17 | XOM | Exxon Mobil Corporation | 0.87% |
| 18 | JNJ | Johnson & Johnson | 0.84% |
| 19 | WMT | Walmart Inc. | 0.84% |
| 20 | MA | Mastercard Incorporated | 0.77% |
| 21 | NFLX | Netflix, Inc. | 0.75% |
| 22 | KO | The Coca-Cola Company | 0.74% |
| 23 | ABBV | AbbVie Inc. | 0.69% |
| 24 | COST | Costco Wholesale Corporation | 0.69% |
| 25 | GE | General Electric Company | 0.68% |
As of Dec 2, 2025