JUCY Holdings — Aptus Enhanced Yield ETF
All 10 reported holdings of Aptus Enhanced Yield ETF (JUCY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 19.25% | $45.08M |
| US Treasury N/b | 16.02% | $37.53M |
| US Treasury N/b | 12.50% | $29.28M |
| US Treasury N/b | 10.16% | $23.79M |
| US Treasury N/b | 9.74% | $22.81M |
| US Treasury N/b | 8.68% | $20.33M |
| US Treasury N/b | 8.43% | $19.74M |
| Treasury Bill | 7.42% | $17.38M |
| First American Treasury Obliga | 3.73% | $8.73M |
| US Treasury N/b | 2.10% | $4.92M |
JUCY overview: performance, fees, allocation and SEC filings