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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.24 -0.53 (-2.31%)
Closing price 06/13/2025 03:54 PM Eastern
Extended Trading
$22.23 0.00 (-0.02%)
As of 06/13/2025 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 13 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A15.07%45,000,000
2United States Treasury Notes 2.75%N/A13.02%40,000,000
3United States Treasury Notes 1%N/A12.17%40,000,000
4United States Treasury Notes 2.25%N/A9.61%30,000,000
5United States Treasury Notes 1.63%N/A8.08%25,000,000
6United States Treasury Notes 0.5%N/A7.68%25,000,000
7United States Treasury Notes 4.5%N/A6.79%20,000,000
8United States Treasury Notes 0.25%N/A6.60%20,000,000
9First American Treasury Obligations FundN/A6.55%19,622,470
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.07%12,183,452
11Spx_19_2025N/A3.56%10,700,000
12Spx_18_2025N/A3.45%10,900,000
13Spx_17_2025N/A3.36%10,900,000

Geographic Exposure

  • United States
    147.3%

Currency Exposure

  • USD
    195.4%

Sector Exposure

  • Government
    38.7%

Coupon Exposure

  • 0-2
    37.8%
  • 4-6
    32.9%
  • 2-4
    24.8%

Maturity Exposure

  • 1-3
    58.4%
  • 3-5
    20.8%
  • 15-20
    9.0%
  • 0-1
    7.2%

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This page (BATS:JUCY) was last updated on 6/15/2025 by MarketBeat.com Staff
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