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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.19 -0.57 (-2.50%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$22.21 +0.02 (+0.09%)
As of 08/1/2025 05:33 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
    76.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    23.4%

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This page (BATS:JUCY) was last updated on 8/2/2025 by MarketBeat.com Staff
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