Aptus Enhanced Yield ETF (JUCY) Holdings List

$22.19 0.00 (0.00%)

As of 05/22/2026 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 1%, and United States Treasury Notes 2.25%. The top 14 JUCY holdings ordered by weight make up 100.00% 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	102.33%	2,268,927
2	United States Treasury Notes 1%	N/A	15.45%	40,000,000
3	United States Treasury Notes 2.25%	N/A	12.08%	30,000,000
4	United States Treasury Notes 3.88%	N/A	10.25%	25,000,000
5	United States Treasury Notes 0.5%	N/A	9.82%	25,000,000
6	United States Treasury Notes 4%	N/A	9.30%	23,000,000
7	United States Treasury Notes 4.5%	N/A	8.34%	20,000,000
8	United States Treasury Notes 4.38%	N/A	8.27%	20,000,000
9	United States Treasury Notes 2.75%	N/A	8.15%	20,000,000
10	United States Treasury Bills 0%	N/A	7.19%	17,500,000
11	First American Treasury Obligations Fund	N/A	7.04%	17,036,446
12	United States Treasury Notes 3.63%	N/A	2.01%	5,000,000
13	OTHER ASSETS AND LIABILITIES	N/A	-0.35%	843,292
14	Cash Offset	N/A	-99.88%	241,754,172

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 145.1%.

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 24.0%.

Government
24.0%

JUCY Coupon Exposure

JUCY's largest coupon exposure is 2-4 at 42.3%, followed by 4-6 at 25.8%.

2-4
42.3%
4-6
25.8%
0-2
25.1%

JUCY Maturity Exposure

JUCY's largest maturity exposure is 1-3 at 47.8%, followed by 3-5 at 20.5%.

1-3
47.8%
3-5
20.5%
0-1
15.4%
5-10
9.3%
10-15
7.5%

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This page (BATS:JUCY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Aptus Enhanced Yield ETF (JUCY) Holdings List