# DUBS holdings: all 2 positions

> DUBS holds 2 positions as of Jul 31, 2026. The largest is SPYM at 73.21%. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

DUBS held 2 positions as of Jul 31, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 73.21%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407767/primary_doc.xml).

| # | 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 largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/dubs/holdings/dubs-holdings.csv (CSV) or https://etfiq.com/data/books/dubs.json (JSON).

Fund page: https://etfiq.com/funds/dubs

Cite: ETFIQ, Holdings of DUBS, data as of Jul 31, 2026. https://etfiq.com/funds/dubs/holdings/