Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	99.21%	2,268,927
2	T.1 07.31.28	United States Treasury Notes 1%	14.96%	40,000,000
3	T.2.25 11.15.27	United States Treasury Notes 2.25%	11.67%	30,000,000
4	FXFXX	First American Treasury Obligations Fund Class X	10.05%	25,160,374
5	T.3.875 04.15.29	United States Treasury Notes 3.88%	9.90%	25,000,000
6	T.0.5 10.31.27	United States Treasury Notes 0.5%	9.51%	25,000,000
7	T.4 07.31.32	United States Treasury Notes 4%	9.04%	23,000,000
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	8.05%	20,000,000
9	T.4.375 08.15.26	United States Treasury Notes 4.38%	7.99%	20,000,000
10	T.2.75 07.31.27	United States Treasury Notes 2.75%	7.87%	20,000,000
11	B.0 07.09.26	United States Treasury Bills 0%	6.98%	17,500,000
12	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.95%	5,000,000
13	n/a	OTHER ASSETS AND LIABILITIES	-0.63%	1,588,831
14	n/a	Cash Offset	-96.54%	241,754,172

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 25, 2026

Data Sources Report a data error