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Aptus Enhanced Yield ETF (JUCY) Holdings List

$21.99 +0.01 (+0.05%)
As of 07/24/2026 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 Bills 0%, and United States Treasury Notes 1%. The top 16 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 16 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 092227N/A99.32%2,857,927
2United States Treasury Bills 0%N/A12.37%40,750,000
3United States Treasury Notes 1%N/A11.83%40,000,000
4United States Treasury Notes 4.5%N/A11.11%35,000,000
5United States Treasury Notes 2.25%N/A9.23%30,000,000
6United States Treasury Notes 3.88%N/A7.81%25,000,000
7United States Treasury Notes 3.5%N/A7.76%25,000,000
8United States Treasury Notes 0.5%N/A7.53%25,000,000
9United States Treasury Notes 4%N/A7.10%23,000,000
10United States Treasury Notes 4.38%N/A6.31%20,000,000
11United States Treasury Notes 2.75%N/A6.22%20,000,000
12United States Treasury Notes 3.88%N/A4.64%15,000,000
13First American Treasury Obligations Fund Class XN/A4.44%14,072,422
14United States Treasury Notes 3.63%N/A1.53%5,000,000
15OTHER ASSETS AND LIABILITIESN/A-0.53%1,668,567
16Cash OffsetN/A-96.66%306,511,189

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 156.7%.

  • 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 18.5%.

  • Government
    18.5%

JUCY Coupon Exposure

JUCY's largest coupon exposure is 2-4 at 44.3%, followed by 4-6 at 24.5%.

  • 2-4
    44.3%
  • 4-6
    24.5%
  • 0-2
    19.4%

JUCY Maturity Exposure

JUCY's largest maturity exposure is 1-3 at 57.7%, followed by 3-5 at 20.4%.

  • 1-3
    57.7%
  • 3-5
    20.4%
  • 5-10
    11.7%
  • 0-1
    6.3%
  • 10-15
    4.4%

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This page (BATS:JUCY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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