Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes 4.38%	16.63%	45,000,000
2	T.2.75 07.31.27	United States Treasury Notes 2.75%	14.43%	40,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	13.57%	40,000,000
4	FXFXX	First American Treasury Obligations Fund	11.76%	31,946,208
5	T.2.25 11.15.27	United States Treasury Notes 2.25%	10.67%	30,000,000
6	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.95%	25,000,000
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	8.54%	25,000,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	7.56%	20,000,000
9	T.0.25 08.31.25	United States Treasury Notes 0.25%	7.31%	20,000,000
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.58%	1,585,875

As of Jun 26, 2025