Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	United States Treasury Notes 4.38%	13.80%	45,000,000
2	T 2.75 07.31.27	United States Treasury Notes 2.75%	11.78%	40,000,000
3	T 1 07.31.28	United States Treasury Notes 1%	10.89%	40,000,000
4	T 2.25 11.15.27	United States Treasury Notes 2.25%	8.68%	30,000,000
5	T 3.875 03.31.25	United States Treasury Notes 3.88%	7.64%	25,000,000
6	T 1.625 09.30.26	United States Treasury Notes 1.63%	7.30%	25,000,000
7	T 0.5 10.31.27	United States Treasury Notes 0.5%	6.87%	25,000,000
8	T 4.5 05.31.29	United States Treasury Notes 4.5%	6.18%	20,000,000
9	T 0.25 08.31.25	United States Treasury Notes 0.25%	5.93%	20,000,000
10	n/a	US DOLLARS	5.67%	18,518,884
11	n/a	Spx_42_2024	3.85%	12,200,000
12	n/a	Spx_43_2024	3.85%	12,200,000
13	n/a	Spx_44_2024	3.70%	12,000,000
14	n/a	Spx_45_2024	3.40%	11,100,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.46%	1,504,470

As of Nov 15, 2024