JUCY — Aptus Enhanced Yield ETF
Data updated: 2026-07-13
JUCY — Aptus Enhanced Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $234.19M AUM · 0.60% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
JUCY Fund Overview
JUCY — Aptus Enhanced Yield ETF is a US ETF managed by ETF Series Solutions, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $234.19M
- 1-year return: 6.2%
- Ticker: JUCY
- SEC CIK: 0001540305
- SEC series ID: S000077779
- Share class ID: C000238324
JUCY Holdings
Top 10 holdings of Aptus Enhanced Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 19.25% |
| US Treasury N/b | 16.02% |
| US Treasury N/b | 12.50% |
| US Treasury N/b | 10.16% |
| US Treasury N/b | 9.74% |
| US Treasury N/b | 8.68% |
| US Treasury N/b | 8.43% |
| Treasury Bill | 7.42% |
| First American Treasury Obliga | 3.73% |
| US Treasury N/b | 2.10% |
JUCY Portfolio Allocation
Asset-class allocation of Aptus Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
| Cash & Equivalents | 3.7% |
| Derivatives | 1.3% |
JUCY Performance
Total returns for JUCY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.2% |
| 3 years (annualised) | 4.3% |
JUCY Risk Information
Risk metrics for JUCY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
JUCY Costs and Fees
JUCY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JUCY Cashflows
Over the 12 months to 2026-04, Aptus Enhanced Yield ETF had net outflows of $65.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.78M |
| 2026-03 | $4.98M |
| 2026-02 | $8.86M |
| 2026-01 | $1.11M |
| 2025-12 | −$8.38M |
| 2025-11 | $2.78M |
JUCY Debt Constituents
Largest debt holdings of Aptus Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 19.25% |
| US Treasury N/b | 16.02% |
| US Treasury N/b | 12.50% |
| US Treasury N/b | 10.16% |
| US Treasury N/b | 9.74% |
| US Treasury N/b | 8.68% |
| US Treasury N/b | 8.43% |
| Treasury Bill | 7.42% |
| US Treasury N/b | 2.10% |
JUCY Prospectus and SEC Filings
Official Aptus Enhanced Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.