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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.50 -0.27 (-1.16%)
Closing price 05/23/2025 03:50 PM Eastern
Extended Trading
$22.50 +0.01 (+0.04%)
As of 05/23/2025 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 14 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A14.78%45,000,000
2United States Treasury Notes 2.75%N/A12.80%40,000,000
3First American Treasury Obligations FundN/A12.03%36,879,508
4United States Treasury Notes 1%N/A12.00%40,000,000
5United States Treasury Notes 2.25%N/A9.46%30,000,000
6United States Treasury Notes 1.63%N/A7.92%25,000,000
7United States Treasury Notes 0.5%N/A7.55%25,000,000
8United States Treasury Notes 4.5%N/A6.72%20,000,000
9United States Treasury Notes 0.25%N/A6.44%20,000,000
10Spx_15_2025N/A3.56%10,800,000
11Spx_17_2025N/A3.56%10,900,000
12Spx_16_2025N/A3.41%10,800,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.53%1,626,211
14US DOLLARSN/A-0.78%2,380,881

Geographic Exposure

  • United States
    65.5%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Government
    17.6%

Coupon Exposure

  • 0-2
    34.3%
  • 4-6
    28.4%
  • 2-4
    22.5%

Maturity Exposure

  • 1-3
    53.2%
  • 3-5
    18.9%
  • 0-1
    17.2%
  • 15-20
    6.7%

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This page (BATS:JUCY) was last updated on 5/24/2025 by MarketBeat.com Staff
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