Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes 4.38%	15.13%	45,000,000
2	T.2.75 07.31.27	United States Treasury Notes 2.75%	13.08%	40,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	12.25%	40,000,000
4	FXFXX	First American Treasury Obligations Fund	10.36%	30,918,386
5	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.66%	30,000,000
6	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.12%	25,000,000
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	7.72%	25,000,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	6.84%	20,000,000
9	T.0.25 08.31.25	United States Treasury Notes 0.25%	6.64%	20,000,000
10	n/a	Spx_19_2025	3.65%	10,700,000
11	n/a	Spx_18_2025	3.56%	10,900,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.99%	8,906,941

As of May 29, 2025