Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	107.03%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	20.07%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	16.72%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	13.05%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.56%	25,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.13%	20,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.79%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.78%	20,000,000
9	B.0 03.19.26	United States Treasury Bills 0%	6.64%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	3.53%	7,932,802
11	n/a	US DOLLARS	-0.05%	109,006
12	n/a	OTHER ASSETS AND LIABILITIES	-1.96%	4,400,296
13	n/a	Cash Offset	-102.30%	230,196,031