Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	United States Treasury Notes 4.38%	14.70%	45,000,000
2	T 2.75 07.31.27	United States Treasury Notes 2.75%	12.71%	40,000,000
3	T 1 07.31.28	United States Treasury Notes 1%	11.91%	40,000,000
4	FXFXX	First American Treasury Obligations Fund	11.85%	36,457,560
5	T 2.25 11.15.27	United States Treasury Notes 2.25%	9.39%	30,000,000
6	T 1.625 09.30.26	United States Treasury Notes 1.63%	7.88%	25,000,000
7	T 0.5 10.31.27	United States Treasury Notes 0.5%	7.50%	25,000,000
8	T 4.5 05.31.29	United States Treasury Notes 4.5%	6.66%	20,000,000
9	T 0.25 08.31.25	United States Treasury Notes 0.25%	6.42%	20,000,000
10	n/a	Spx_15_2025	3.58%	10,800,000
11	n/a	Spx_17_2025	3.57%	10,900,000
12	n/a	Spx_18_2025	3.55%	10,900,000
13	n/a	Spx_16_2025	3.37%	10,800,000
14	n/a	US DOLLARS	-0.05%	147,936
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-3.02%	9,284,765

As of May 7, 2025