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Aptus Enhanced Yield ETF (JUCY) Holdings List

$22.03 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does JUCY hold?

The Aptus Enhanced Yield ETF (JUCY) top stock holdings include RCXTEVHT TRS 092227, United States Treasury Bills 0%, and United States Treasury Notes 1%. The top 17 JUCY holdings ordered by weight make up 100.01% of the total fund. JUCY is a fixed income fund in the strategy category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete JUCY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 092227N/A98.37%2,936,927
2United States Treasury Bills 0%N/A11.88%40,750,000
3United States Treasury Notes 1%N/A11.35%40,000,000
4United States Treasury Notes 4.5%N/A10.63%35,000,000
5United States Treasury Notes 2.25%N/A8.85%30,000,000
6First American Treasury Obligations Fund Class XN/A8.17%27,050,362
7United States Treasury Notes 3.88%N/A7.48%25,000,000
8United States Treasury Notes 3.5%N/A7.43%25,000,000
9United States Treasury Notes 0.5%N/A7.23%25,000,000
10United States Treasury Notes 4%N/A6.78%23,000,000
11United States Treasury Notes 4.38%N/A6.04%20,000,000
12United States Treasury Notes 2.75%N/A5.96%20,000,000
13United States Treasury Notes 3.88%N/A4.43%15,000,000
14United States Treasury Notes 3.63%N/A1.47%5,000,000
15OTHER ASSETS AND LIABILITIESN/A-0.18%609,667
16US DOLLARSN/A-0.66%2,198,490
17Cash OffsetN/A-95.22%315,248,668

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 157.6%.

  • United States
    100.0%

JUCY Currency Exposure

JUCY is exclusively exposed to USD.

  • USD
    100.0%

JUCY Sector Exposure

JUCY's largest sector exposure is Government at 17.6%.

  • Government
    17.6%

JUCY Coupon Exposure

JUCY's largest coupon exposure is 2-4 at 47.0%, followed by 4-6 at 23.4%.

  • 2-4
    47.0%
  • 4-6
    23.4%
  • 0-2
    18.6%

JUCY Maturity Exposure

JUCY's largest maturity exposure is 1-3 at 55.9%, followed by 3-5 at 19.6%.

  • 1-3
    55.9%
  • 3-5
    19.6%
  • 5-10
    11.2%
  • 10-15
    8.2%
  • 0-1
    6.0%

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This page (BATS:JUCY) was last updated on 8/15/2026 by MarketBeat.com Staff.
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