Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	106.77%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	19.91%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	16.68%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	12.98%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.51%	25,000,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.11%	20,000,000
7	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.73%	20,000,000
8	T.1.625 09.30.26	United States Treasury Notes 1.63%	8.72%	20,000,000
9	B.0 03.19.26	United States Treasury Bills 0%	6.60%	15,000,000
10	FXFXX	First American Treasury Obligations Fund	4.84%	10,971,370
11	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.22%	5,000,000
12	n/a	OTHER ASSETS AND LIABILITIES	0.20%	454,343
13	n/a	US DOLLARS	-0.67%	1,527,799
14	n/a	Cash Offset	-106.58%	241,754,172