Aptus Enhanced Yield ETF (JUCY) Holdings List

$22.18 +0.06 (+0.27%)

As of 04:10 PM Eastern

What stocks does JUCY hold?

The Aptus Enhanced Yield ETF (JUCY) top stock holdings include RCXTEVHT TRS 092227, United States Treasury Notes 4.38%, and United States Treasury Notes 1%. The top 14 JUCY holdings ordered by weight make up 99.99% 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 14 JUCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RCXTEVHT TRS 092227	N/A	103.92%	2,268,927
2	United States Treasury Notes 4.38%	N/A	19.03%	45,000,000
3	United States Treasury Notes 1%	N/A	15.87%	40,000,000
4	United States Treasury Notes 2.25%	N/A	12.37%	30,000,000
5	United States Treasury Notes 0.5%	N/A	10.05%	25,000,000
6	United States Treasury Notes 4%	N/A	9.68%	23,000,000
7	United States Treasury Notes 4.5%	N/A	8.61%	20,000,000
8	United States Treasury Notes 2.75%	N/A	8.34%	20,000,000
9	United States Treasury Bills 0%	N/A	7.33%	17,500,000
10	First American Treasury Obligations Fund	N/A	4.80%	11,363,003
11	United States Treasury Notes 3.63%	N/A	2.08%	5,000,000
12	OTHER ASSETS AND LIABILITIES	N/A	0.43%	1,021,228
13	US DOLLARS	N/A	-0.47%	1,113,980
14	Cash Offset	N/A	-102.05%	241,754,172

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 70.9%.

United States
70.9%

JUCY Currency Exposure

JUCY is exclusively exposed to USD.

USD
100.0%

JUCY Sector Exposure

JUCY's largest sector exposure is Government at 12.3%.

Government
12.3%

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This page (BATS:JUCY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Aptus Enhanced Yield ETF (JUCY) Holdings List