{"ticker":"DUBS","name":"Aptus Large Cap Enhanced Yield ETF","page_url":null,"cite_as":"TickerInside, Aptus Large Cap Enhanced Yield ETF (DUBS), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/dubs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dubs.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dubs.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01GZH2L62","share_class_figi":"BBG01GZH2M51","cik":"0001540305","series_id":"S000080587","class_id":"C000243096"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 196% of net assets on Rcxtevht Index, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Rcxtevht Index"},"measured":{"net_exposure_pct":196.4},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407767/","net_assets":397596915,"multi_class":false,"stock_pct":97.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023884/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPYM":73.2107,"BKLC":24.7087},"summary":"On 2026-07-31, DUBS held stocks and ETFs held outright (97.9%), money market funds (0.2%) and US Treasury bills (0.1%), as percent of net assets. It carried swaps on Rcxtevht Index (98.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 196.4% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":97.92},{"kind":"money_market_funds","label":"Money market funds","pct":0.18},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.1}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Rcxtevht Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":98.4417,"value_pct":1.8305,"positions":3,"option_type":null,"option_side":null,"expires_first":"2027-06-16","expires_last":"2027-09-22"}],"underlyings":[{"underlying":"Rcxtevht Index","underlying_ticker":null,"underlying_kind":"index","long_pct":98.44,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":98.44}],"exposure":{"stocks_pct":97.92,"swaps_futures_long_pct":98.44,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":196.36},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}