Aptus Enhanced Yield ETF (JUCY)
BATS: JUCY · Real-Time Price · USD
23.01
+0.04 (0.17%)
Dec 27, 2024, 12:00 PM EST - Market open

JUCY Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1T 4.375 08.15.26United States Treasury Notes 4.38%14.50%45,000,000
2T 2.75 07.31.27United States Treasury Notes 2.75%12.38%40,000,000
3T 1 07.31.28United States Treasury Notes 1%11.45%40,000,000
4T 2.25 11.15.27United States Treasury Notes 2.25%9.12%30,000,000
5T 3.875 03.31.25United States Treasury Notes 3.88%8.04%25,000,000
6T 1.625 09.30.26United States Treasury Notes 1.63%7.68%25,000,000
7FXFXXFirst American Funds, Inc. - Treasury Obligations Fund7.59%23,571,651
8T 0.5 10.31.27United States Treasury Notes 0.5%7.23%25,000,000
9T 4.5 05.31.29United States Treasury Notes 4.5%6.47%20,000,000
10T 0.25 08.31.25United States Treasury Notes 0.25%6.26%20,000,000
11n/aSpx_47_20242.94%9,000,000
12n/aSpx_48_20242.89%9,000,000
13n/aSpx_49_20242.89%9,000,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.55%1,722,974
As of Dec 20, 2024