DUBS ETF

$37.51
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Showing top 20 of 369 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPLGSpdr Portfolio S&P 500 Etf71.55%2,703,453$216.82M••••••••••••••••••••••
2BKLCBny Mellon Us Large Cap Core Equity Etf25.19%585,559$76.32M••••••••••••••••••••••
3-Rcxtevht Trs 0105273.81%2,538,106$11.55M••••••••••••••••••••••
4-United States Treasury Bill 07/09/20260.13%400,000$394.4K••••••••••••••••••••••
5-Rcxtevht Trs 0625270.03%266,388$85.9K••••••••••••••••••••••
6-Rcxtevht Trs 0616270.02%28,675$49.6K••••••••••••••••••••••
7-Cash & Other-0.73%-2,216,339$-2216339••••••••••••••••••••••
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DUBS ETF All Holdings

DUBS holdings total 369 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio S&P 500 Etf at 71.5%, Bny Mellon Us Large Cap Core Equity Etf at 25.2%, Rcxtevht Trs 010527 at 3.8%.

DUBS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 71.5%.

DUBS sector allocation provides a detailed breakdown. DUBS overlap tool shows how holdings compare to other funds in your portfolio.

DUBS ETF Holdings

7 of 369 holdings

  • 1

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    71.55%
  • 2

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    25.19%
  • 3

    Rcxtevht Trs 010527

    Other
    3.81%
  • 4

    United States Treasury Bill 07/09/2026

    Other
    0.13%
  • 5

    Rcxtevht Trs 062527

    Other
    0.03%
  • 6

    Rcxtevht Trs 061627

    Other
    0.02%
  • 7

    Cash & Other

    Other
    -0.73%