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Aptus Enhanced Yield ETF (JUCY) Holdings List

$22.02 0.00 (0.00%)
As of 06/12/2026 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

RankCompanyCurrent PriceWeightShares Held
1RCXTEVHT TRS 092227N/A99.63%2,268,927
2United States Treasury Notes 1%N/A15.09%40,000,000
3United States Treasury Notes 2.25%N/A11.78%30,000,000
4United States Treasury Notes 3.88%N/A9.99%25,000,000
5First American Treasury Obligations Fund Class XN/A9.69%24,058,714
6United States Treasury Notes 0.5%N/A9.59%25,000,000
7United States Treasury Notes 4%N/A9.09%23,000,000
8United States Treasury Notes 4.5%N/A8.13%20,000,000
9United States Treasury Notes 4.38%N/A8.06%20,000,000
10United States Treasury Notes 2.75%N/A7.94%20,000,000
11United States Treasury Bills 0%N/A7.03%17,500,000
12United States Treasury Notes 3.63%N/A1.96%5,000,000
13OTHER ASSETS AND LIABILITIESN/A-0.59%1,472,616
14Cash OffsetN/A-97.39%241,754,172

JUCY Geographic Exposure

JUCY's largest geographic exposure is United States at 73.2%.

  • United States
    73.2%

JUCY Currency Exposure

JUCY is exclusively exposed to USD.

  • USD
    100.0%

JUCY Sector Exposure

JUCY's largest sector exposure is Government at 11.7%.

  • Government
    11.7%

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This page (BATS:JUCY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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