Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	109.03%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	20.60%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	17.08%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	13.36%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.78%	25,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.38%	20,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	9.00%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.98%	20,000,000
9	B.0 03.19.26	United States Treasury Bills 0%	6.78%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	1.49%	3,280,397
11	n/a	OTHER ASSETS AND LIABILITIES	-1.61%	3,531,604
12	n/a	Cash Offset	-104.88%	230,196,031