# Portfolio overlap — IDUB vs CASIX

Comparing **Aptus International Enhanced Yield ETF** (2026-01-31) and **Catalyst/Aspect Enhanced Multi-Asset Fund** (2026-03-31).

- Shared positions: 2
- Aptus International Enhanced Yield ETF covered by Catalyst/Aspect Enhanced Multi-Asset Fund: 0.02070337446984023794029009004
- Catalyst/Aspect Enhanced Multi-Asset Fund covered by Aptus International Enhanced Yield ETF: 0.02070337446984023794029009004

## Aptus International Enhanced Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Total International Stock ETF | 0.978117 |  |
| US ULTRA BOND CBT Sep25 | 0.015329 | ✓ |
| FIRST AM-TR OB-X | 0.005374 | ✓ |
| WIB 0 03/19/26 | 0.001179 |  |

## Catalyst/Aspect Enhanced Multi-Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust CORE US AGGREGATE BD ETF | 0.538097 |  |
| FIRST AM-TR OB-X | 0.395427 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.016868 | ✓ |
| WTI CRUDE SEP 26 | 0.008714 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.005473 |  |
| SPI 200 FUTURES   Mar26 | 0.004853 |  |
| TSE TOPIX (Tokyo Price Index) Future | 0.004610 |  |
| BRENT CRUDE FUTR  JUN26 IFEU 20260430 | 0.003479 |  |
| WHEAT SEP 26 | 0.003388 |  |
| Low Su Gasoil G   May26 | 0.002613 |  |
| LME PRI ALUM FUTR Jun26 | 0.002218 |  |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.001552 |  |
| EURO-BUXL 30Y BND JUN26 | 0.001472 |  |
| EURO-BUND FUTURE  JUN26 | 0.001471 |  |
| Brent Crude Future | 0.001468 |  |
| EURO-BOBL FUTURE  JUN26 | 0.001175 |  |
| LOW SU GASOIL G   JUN26 IFEU 20260611 | 0.000935 |  |
| LME LEAD FUTURE   Jun26 | 0.000546 |  |
| Short-Term Euro-BTP | 0.000533 |  |
| SILVER SEP 26 | 0.000506 |  |
| 3 Month Euro Euribor Future | 0.000497 |  |
| Three Month SONIA Index Futures | 0.000378 |  |
| MDE Kuala Lumpur Composite Index Future | 0.000283 |  |
| EURO-OAT FUTURE   JUN26 | 0.000276 |  |
| 3 Month Euro Euribor Future | 0.000276 |  |
| Long Gilt | 0.000264 |  |
| 3 Month Euro Euribor Future | 0.000257 |  |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.000240 |  |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.000230 |  |
| 3 Month Euro Euribor Future | 0.000182 |  |
| WCE Canola Future | 0.000175 |  |
| TEF SET50 Index Future | 0.000170 |  |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.000162 |  |
| 3 Month Euro Euribor Future | 0.000159 |  |
| COFF ROBUSTA 10tn Jul26 | 0.000149 |  |
| 3 Month Euro Euribor Future | 0.000133 |  |
| WASTE CONNECTIONS INC | 0.000131 |  |
| 3 Month Euro Euribor Future | 0.000125 |  |
| Three Month SONIA Index Futures | 0.000103 |  |
| Three Month SONIA Index Futures | 0.000092 |  |
| Three Month SONIA Index Futures | 0.000075 |  |
| MSCI CH NTR USD F MAR26 | 0.000064 |  |
| MIAX Red Wheat FutMay26 | 0.000053 |  |
| Three Month SONIA Index Futures | 0.000036 |  |
| SGX Nikkei 225 Stock Index Future | 0.000035 |  |
| Three Month SONIA Index Futures | 0.000034 |  |
| Three Month SONIA Index Futures | 0.000023 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009754` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009754/0000894189-26-009754-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008767` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008767/0000910472-26-008767-index.htm>

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