DUBS ETF

$37.51
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Showing 10 of 369 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

DUBS ETF Top Holdings

DUBS holdings top 10 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.

Showing 10 of 369 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Portfolio S&P 500 EtfFinancials71.55%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown25.19%
3-Rcxtevht Trs 010527Other3.81%
4-United States Treasury Bill 07/09/2026Other0.13%
5-Rcxtevht Trs 062527Other0.03%
6-Rcxtevht Trs 061627Other0.02%
7-Cash & OtherOther-0.73%
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Holdings Distribution

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