Aptus Enhanced Yield ETF (JUCY)
BATS: JUCY · Real-Time Price · USD
22.11
+0.02 (0.09%)
Mar 5, 2026, 4:00 PM EST - Market closed
JUCY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | RCXTEVHT TRS 092227 | 106.22% |
| 2 | T.4.375 08.15.26 | United States Treasury Notes 4.38% | 19.77% |
| 3 | T.1 07.31.28 | United States Treasury Notes 1% | 16.51% |
| 4 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | 12.86% |
| 5 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | 10.42% |
| 6 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 9.01% |
| 7 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | 8.66% |
| 8 | T.1.625 09.30.26 | United States Treasury Notes 1.63% | 8.66% |
| 9 | B.0 03.19.26 | United States Treasury Bills 0% | 6.56% |
| 10 | FXFXX | First American Treasury Obligations Fund | 4.87% |
| 11 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | 2.19% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.65% |
| 13 | n/a | US DOLLARS | -0.49% |
| 14 | n/a | Cash Offset | -105.89% |
As of Mar 3, 2026