DUBS holdings: all 2 positions
DUBS held 2 positions as of Jul 31, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 73.21%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.21% |
| 2 | BNY Mellon US Large Cap Core E | BKLC | 24.71% |
| Treasury Bill | 0.10% | ||
| Cash and other net assets | 1.98% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DUBS, data as of Jul 31, 2026. https://etfiq.com/funds/dubs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DUBS. Retrieved from https://etfiq.com/funds/dubs/holdings/
[Holdings of DUBS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dubs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.