Aptus International Enhanced Yield ETF (IDUB) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$196.41 mm

Liabilities

$9.45 mm

Net assets

$186.96 mm

Number of holdings

7.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
BNP Paribas Issuance B.V.
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to iShares MSCI EAFE ETF)
First American Treasury Obliga
GS Finance Corp. GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF)
GS Finance Corp. GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF)
GS Finance Corp. GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF)
GS Finance Corp. GS Finance Corp., ELN, (linked to iShares MSCI EAFE ETF)
iShares Core MSCI Internationa
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI Brazil ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A KraneShares CSI China Internet ETF
N/A VanEck Russia ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
N/A iShares China Large-Cap ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI Emerging Markets ETF
N/A iShares MSCI EAFE ETF
N/A iShares MSCI EAFE ETF
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to iShares MSCI EAFE ETF)
SPDR Portfolio Developed World
SPDR Portfolio Emerging Market
UBS AG UBS AG, ELN, (linked to iShares MSCI EAFE ETF)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to iShares MSCI EAFE ETF)
Vanguard FTSE Emerging Markets