Aptus Enhanced Yield ETF (JUCY) Holdings

$23.36

+0.02 (+0.09%)

(As of 04/23/2024 ET)

Top 15 JUCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.75%	N/A	14.39%	50,500,000
2	First American Treasury Obligs X	N/A	13.50%	44,847,453
3	United States Treasury Notes 1%	N/A	13.18%	50,500,000
4	United States Treasury Notes 3%	N/A	11.97%	40,000,000
5	United States Treasury Notes 3.88%	N/A	7.44%	25,000,000
6	United States Treasury Bills 0%	N/A	7.34%	25,000,000
7	United States Treasury Notes 1.63%	N/A	7.01%	25,000,000
8	United States Treasury Notes 0.5%	N/A	6.55%	25,000,000
9	United States Treasury Notes 4.25%	N/A	4.98%	16,625,000
10	United States Treasury Notes 4.5%	N/A	4.19%	14,000,000
11	Spx_10_2024	N/A	3.60%	11,500,000
12	Spx_11_2024	N/A	3.50%	11,400,000
13	Spx_12_2024	N/A	3.34%	11,000,000
14	Spx_13_2024	N/A	3.30%	11,000,000
15	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	-4.29%	14,262,315

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This page (BATS:JUCY) was last updated on 4/23/2024 by MarketBeat.com Staff

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