Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	107.55%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	20.81%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	17.12%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	13.42%	30,000,000
5	T.1.625 09.30.26	United States Treasury Notes 1.63%	11.24%	25,000,000
6	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.78%	25,000,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.49%	20,000,000
8	T.2.75 07.31.27	United States Treasury Notes 2.75%	9.06%	20,000,000
9	B.0 11.12.25	United States Treasury Bills 0%	6.85%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	0.16%	344,544
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.55%	1,196,069
12	n/a	Cash Offset	-105.93%	230,196,031