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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.22 -0.54 (-2.37%)
Closing price 07/11/2025 03:56 PM Eastern
Extended Trading
$22.24 +0.02 (+0.09%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 12 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 010527N/A96.70%2,562,690
2United States Treasury Notes 4.38%N/A16.77%45,000,000
3United States Treasury Notes 2.75%N/A14.53%40,000,000
4United States Treasury Notes 1%N/A13.65%40,000,000
5First American Treasury Obligations FundN/A11.13%29,944,479
6United States Treasury Notes 2.25%N/A10.74%30,000,000
7United States Treasury Notes 1.63%N/A9.02%25,000,000
8United States Treasury Notes 0.5%N/A8.60%25,000,000
9United States Treasury Notes 4.5%N/A7.59%20,000,000
10United States Treasury Notes 0.25%N/A7.38%20,000,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%1,307,799
12Cash OffsetN/A-96.60%260,000,020

Geographic Exposure

  • United States
    151.7%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    41.5%

Coupon Exposure

  • 0-2
    40.5%
  • 4-6
    32.4%
  • 2-4
    26.5%

Maturity Exposure

  • 1-3
    62.8%
  • 3-5
    22.3%
  • 0-1
    7.7%
  • 15-20
    6.6%

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This page (BATS:JUCY) was last updated on 7/13/2025 by MarketBeat.com Staff
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