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
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 08.15.26 | United States Treasury Notes 4.38% | 14.50% |
2 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 12.38% |
3 | T 1 07.31.28 | United States Treasury Notes 1% | 11.45% |
4 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 9.12% |
5 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 8.04% |
6 | T 1.625 09.30.26 | United States Treasury Notes 1.63% | 7.68% |
7 | FXFXX | First American Funds, Inc. - Treasury Obligations Fund | 7.59% |
8 | T 0.5 10.31.27 | United States Treasury Notes 0.5% | 7.23% |
9 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 6.47% |
10 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 6.26% |
11 | n/a | Spx_47_2024 | 2.94% |
12 | n/a | Spx_48_2024 | 2.89% |
13 | n/a | Spx_49_2024 | 2.89% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.55% |
As of Dec 20, 2024