Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Oct 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	101.85%	3,360,500
2	T.1 07.31.28	United States Treasury Notes 1%	20.23%	80,000,000
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	11.85%	45,000,000
4	B.0 07.08.27	United States Treasury Bills 0%	10.67%	40,750,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.38%	35,000,000
6	FXFXX	First American Treasury Obligs X	7.73%	28,593,097
7	T.3.875 04.15.29	United States Treasury Notes 3.88%	6.60%	25,000,000
8	T.0.5 10.31.27	United States Treasury Notes 0.5%	6.48%	25,000,000
9	T.4 07.31.32	United States Treasury Notes 4%	5.89%	23,000,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	5.33%	20,000,000
11	T.2.25 11.15.27	United States Treasury Notes 2.25%	3.95%	15,000,000
12	T.4.375 08.31.31	United States Treasury Notes 4.38%	3.95%	15,000,000
13	T.3.875 04.30.31	United States Treasury Notes 3.88%	3.87%	15,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.28%	5,000,000
15	n/a	US DOLLARS	0.02%	74,884
16	n/a	OTHER ASSETS AND LIABILITIES	-1.09%	4,034,572
17	n/a	Cash Offset	-98.01%	362,353,467

Data Source: Finnhub Last updated: Oct 1, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error