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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.36 -0.41 (-1.78%)
Closing price 08/22/2025 03:53 PM Eastern
Extended Trading
$22.36 0.00 (0.00%)
As of 08/22/2025 04:10 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/A101.47%2,268,927
2United States Treasury Notes 4.38%N/A19.75%45,000,000
3United States Treasury Notes 1%N/A16.18%40,000,000
4United States Treasury Notes 2.25%N/A12.71%30,000,000
5United States Treasury Notes 1.63%N/A10.65%25,000,000
6United States Treasury Notes 0.5%N/A10.19%25,000,000
7United States Treasury Notes 4.5%N/A8.99%20,000,000
8United States Treasury Notes 0.25%N/A8.72%20,000,000
9United States Treasury Notes 2.75%N/A8.58%20,000,000
10First American Treasury Obligations FundN/A3.29%7,517,814
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%194,740
12Cash OffsetN/A-100.61%230,196,031

Geographic Exposure

  • United States
    144.9%

Currency Exposure

  • USD
    200.4%

Sector Exposure

  • Government
    47.4%

Coupon Exposure

  • 0-2
    46.5%
  • 4-6
    32.4%
  • 2-4
    21.6%

Maturity Exposure

  • 1-3
    64.0%
  • 3-5
    25.5%
  • 0-1
    8.9%
  • 15-20
    2.0%

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This page (BATS:JUCY) was last updated on 8/23/2025 by MarketBeat.com Staff
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