Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Aug 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	99.56%	2,936,927
2	B.0 07.08.27	United States Treasury Bills 0%	12.02%	40,750,000
3	T.1 07.31.28	United States Treasury Notes 1%	11.49%	40,000,000
4	T.4.5 05.31.29	United States Treasury Notes 4.5%	10.76%	35,000,000
5	T.2.25 11.15.27	United States Treasury Notes 2.25%	8.96%	30,000,000
6	T.3.875 04.15.29	United States Treasury Notes 3.88%	7.57%	25,000,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	7.52%	25,000,000
8	T.0.5 10.31.27	United States Treasury Notes 0.5%	7.31%	25,000,000
9	FXFXX	First American Treasury Obligations Fund Class X	7.15%	23,354,609
10	T.4 07.31.32	United States Treasury Notes 4%	6.87%	23,000,000
11	T.4.375 08.15.26	United States Treasury Notes 4.38%	6.12%	20,000,000
12	T.2.75 07.31.27	United States Treasury Notes 2.75%	6.04%	20,000,000
13	T.3.875 04.30.31	United States Treasury Notes 3.88%	4.49%	15,000,000
14	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.48%	5,000,000
15	n/a	OTHER ASSETS AND LIABILITIES	-0.88%	2,890,966
16	n/a	Cash Offset	-96.47%	315,248,668

Data Source: Finnhub Last updated: Aug 5, 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:

Aug 10, 2026

Data Sources Report a data error