Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	108.01%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	20.78%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	17.11%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	13.41%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.79%	25,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.46%	20,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	9.05%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	9.00%	20,000,000
9	B.0 11.12.25	United States Treasury Bills 0%	6.86%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	2.03%	4,430,248
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.81%	1,758,910
12	n/a	Cash Offset	-105.70%	230,196,031