Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	103.65%	2,268,927
2	T.1 07.31.28	United States Treasury Notes 1%	15.75%	40,000,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	12.29%	30,000,000
4	T.3.875 04.15.29	United States Treasury Notes 3.88%	10.48%	25,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	9.99%	25,000,000
6	T.4 07.31.32	United States Treasury Notes 4%	9.56%	23,000,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	8.53%	20,000,000
8	T.4.375 08.15.26	United States Treasury Notes 4.38%	8.41%	20,000,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.29%	20,000,000
10	B.0 07.09.26	United States Treasury Bills 0%	7.30%	17,500,000
11	n/a	US DOLLARS	4.04%	9,612,368
12	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.06%	5,000,000
13	n/a	OTHER ASSETS AND LIABILITIES	1.20%	2,846,471
14	n/a	Cash Offset	-101.54%	241,754,172