Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.75 07.31.27	United States Treasury Notes 2.75%	14.28%	50,500,000
2	T 1 07.31.28	United States Treasury Notes 1%	13.04%	50,500,000
3	T 3 06.30.24	United States Treasury Notes 3%	12.00%	40,000,000
4	FXFXX	First American Treasury Obligs X	9.31%	30,901,243
5	T 3.875 03.31.25	United States Treasury Notes 3.88%	7.44%	25,000,000
6	B 0 09.26.24	United States Treasury Bills 0%	7.36%	25,000,000
7	T 1.625 09.30.26	United States Treasury Notes 1.63%	6.97%	25,000,000
8	T 0.5 10.31.27	United States Treasury Notes 0.5%	6.49%	25,000,000
9	T 4.25 09.30.24	United States Treasury Notes 4.25%	4.99%	16,625,000
10	T 4.5 11.30.24	United States Treasury Notes 4.5%	4.20%	14,000,000
11	n/a	Spx_15_2024	3.56%	11,800,000
12	n/a	Spx_14_2024	3.53%	11,800,000
13	n/a	Spx_12_2024	3.26%	11,000,000
14	n/a	Spx_13_2024	3.25%	11,000,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	1,028,540

As of Apr 16, 2024