Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	110.36%	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%	17.27%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	13.49%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.90%	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%	9.09%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	9.07%	20,000,000
9	B.0 03.19.26	United States Treasury Bills 0%	6.85%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	0.28%	615,387
11	n/a	OTHER ASSETS AND LIABILITIES	-1.71%	3,708,484
12	n/a	Cash Offset	-105.85%	230,196,031