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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.57 -0.19 (-0.83%)
Closing price 05/2/2025 03:47 PM Eastern
Extended Trading
$22.56 0.00 (-0.02%)
As of 05/2/2025 04:05 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 13 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A14.84%45,000,000
2United States Treasury Notes 2.75%N/A12.79%40,000,000
3United States Treasury Notes 1%N/A11.93%40,000,000
4United States Treasury Notes 2.25%N/A9.44%30,000,000
5First American Treasury Obligations FundN/A8.17%24,877,891
6United States Treasury Notes 1.63%N/A7.93%25,000,000
7United States Treasury Notes 0.5%N/A7.53%25,000,000
8United States Treasury Notes 4.5%N/A6.68%20,000,000
9United States Treasury Notes 0.25%N/A6.47%20,000,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.73%11,366,684
11Spx_13_2025N/A3.54%10,800,000
12Spx_11_2025N/A3.50%10,700,000
13Spx_12_2025N/A3.46%10,800,000

Geographic Exposure

  • United States
    69.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    17.3%

Coupon Exposure

  • 0-2
    33.8%
  • 4-6
    32.7%
  • 2-4
    22.2%

Maturity Exposure

  • 1-3
    52.4%
  • 3-5
    18.7%
  • 0-1
    16.9%
  • 15-20
    11.2%

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This page (BATS:JUCY) was last updated on 5/4/2025 by MarketBeat.com Staff
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