Aptus Enhanced Yield ETF (JUCY)

BATS: JUCY · Real-Time Price · USD

22.33

+0.05 (0.22%)

At close: Apr 28, 2026, 4:00 PM EDT

22.33

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

JUCY Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 092227	103.92%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	19.03%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	15.87%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	12.37%	30,000,000
5	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.05%	25,000,000
6	T.4 07.31.32	United States Treasury Notes 4%	9.68%	23,000,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	8.61%	20,000,000
8	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.34%	20,000,000
9	B.0 07.09.26	United States Treasury Bills 0%	7.33%	17,500,000
10	FXFXX	First American Treasury Obligations Fund	4.80%	11,363,003
11	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.08%	5,000,000
12	n/a	OTHER ASSETS AND LIABILITIES	0.43%	1,021,228
13	n/a	US DOLLARS	-0.47%	1,113,980
14	n/a	Cash Offset	-102.05%	241,754,172

As of Apr 23, 2026