Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	104.71%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	19.91%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	16.51%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	12.90%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.40%	25,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.10%	20,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.70%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.66%	20,000,000
9	B.0 03.19.26	United States Treasury Bills 0%	6.53%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	5.15%	11,693,801
11	n/a	OTHER ASSETS AND LIABILITIES	-1.22%	2,767,407
12	n/a	Cash Offset	-101.35%	230,196,031