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Aptus Enhanced Yield ETF (JUCY) Holdings List

$21.83 +0.09 (+0.41%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$21.84 +0.01 (+0.02%)
As of 09/25/2026 07:30 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 Notes 1%, and United States Treasury Notes 3.5%. The top 16 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 16 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 092227N/A101.07%3,360,500
2United States Treasury Notes 1%N/A20.12%80,000,000
3United States Treasury Notes 3.5%N/A11.81%45,000,000
4United States Treasury Bills 0%N/A10.59%40,750,000
5United States Treasury Notes 4.5%N/A9.36%35,000,000
6First American Treasury Obligs XN/A8.22%30,540,642
7United States Treasury Notes 3.88%N/A6.59%25,000,000
8United States Treasury Notes 0.5%N/A6.43%25,000,000
9United States Treasury Notes 4%N/A5.92%23,000,000
10United States Treasury Notes 2.75%N/A5.30%20,000,000
11United States Treasury Notes 4.38%N/A3.96%15,000,000
12United States Treasury Notes 2.25%N/A3.93%15,000,000
13United States Treasury Notes 3.88%N/A3.88%15,000,000
14United States Treasury Notes 3.63%N/A1.28%5,000,000
15OTHER ASSETS AND LIABILITIESN/A-0.99%3,663,983
16Cash OffsetN/A-97.48%362,353,467

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 66.1%.

  • United States
    66.1%

JUCY Currency Exposure

JUCY is exclusively exposed to USD.

  • USD
    66.1%

JUCY Sector Exposure

JUCY's largest sector exposure is Government at 3.9%.

  • Government
    3.9%

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MarketBeat tracks Aptus Enhanced Yield ETF holdings and portfolio composition, last updated on 9/19/2026.
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