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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.27 -0.49 (-2.15%)
Closing price 03:40 PM Eastern
Extended Trading
$22.30 +0.03 (+0.13%)
As of 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/A107.88%2,268,927
2United States Treasury Notes 4.38%N/A20.79%45,000,000
3United States Treasury Notes 1%N/A17.10%40,000,000
4United States Treasury Notes 2.25%N/A13.41%30,000,000
5United States Treasury Notes 0.5%N/A10.78%25,000,000
6United States Treasury Notes 4.5%N/A9.46%20,000,000
7United States Treasury Notes 2.75%N/A9.05%20,000,000
8United States Treasury Notes 1.63%N/A9.00%20,000,000
9United States Treasury Bills 0%N/A6.86%15,000,000
10First American Treasury Obligations FundN/A2.11%4,601,673
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.66%1,430,779
12Cash OffsetN/A-105.79%230,196,031

Geographic Exposure

  • United States
    140.7%

Currency Exposure

  • USD
    200.7%

Sector Exposure

  • Government
    44.7%

Coupon Exposure

  • 0-2
    36.9%
  • 4-6
    34.6%
  • 2-4
    22.5%

Maturity Exposure

  • 1-3
    65.3%
  • 3-5
    26.6%
  • 0-1
    6.9%
  • 15-20
    2.0%

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This page (BATS:JUCY) was last updated on 10/6/2025 by MarketBeat.com Staff
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