Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.75 07.31.27	United States Treasury Notes 2.75%	14.55%	50,500,000
2	T 1 07.31.28	United States Treasury Notes 1%	13.40%	50,500,000
3	T 3 06.30.24	United States Treasury Notes 3%	12.13%	40,000,000
4	T 3.875 03.31.25	United States Treasury Notes 3.88%	7.51%	25,000,000
5	B 0 09.26.24	United States Treasury Bills 0%	7.48%	25,000,000
6	FXFXX	First American Treasury Obligs X	7.34%	24,213,928
7	T 1.625 09.30.26	United States Treasury Notes 1.63%	7.10%	25,000,000
8	T 0.5 10.31.27	United States Treasury Notes 0.5%	6.66%	25,000,000
9	T 4.25 09.30.24	United States Treasury Notes 4.25%	5.03%	16,625,000
10	T 4.5 11.30.24	United States Treasury Notes 4.5%	4.23%	14,000,000
11	n/a	Spx_25_2024	3.60%	11,800,000
12	n/a	Spx_24_2024	3.60%	11,800,000
13	n/a	Spx_23_2024	3.53%	11,700,000
14	n/a	Spx_22_2024	3.48%	11,800,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	1,170,988

As of Jun 27, 2024