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Aptus Enhanced Yield ETF (JUCY): ETF

ETF traded on BATS under symbol JUCY. Quoted in usd.

Aptus Enhanced Yield ETF logo

Aptus Enhanced Yield ETF

+0.37%$21.64
BATS:JUCYFixed Income
AUM $350.73M·YTD --·Yield --
Aptus Enhanced Yield ETF logoBATS:JUCY$21.64+0.37%

Top Holdings

94.1% of portfolio in top 10 holdings

Concentrated in Government (97.5%)

United States Treasury Note/Bond 1% 07/31/2028 logo
91282CCR0
United States Treasury Note/Bond 1% 07/31/2028
22.58%
United States Treasury Note/Bond 3.5% 11/15/2028 logo
91282CPK1
United States Treasury Note/Bond 3.5% 11/15/2028
13.21%
United States Treasury Bill 07/08/2027 logo
912797VQ7
United States Treasury Bill 07/08/2027
11.87%
United States Treasury Note/Bond 4.5% 05/31/2029 logo
91282CKT7
United States Treasury Note/Bond 4.5% 05/31/2029
10.46%
United States Treasury Note/Bond 3.875% 04/15/2029 logo
91282CQJ3
United States Treasury Note/Bond 3.875% 04/15/2029
7.37%
United States Treasury Note/Bond 0.5% 10/31/2027 logo
91282CAU5
United States Treasury Note/Bond 0.5% 10/31/2027
7.21%
United States Treasury Note/Bond 4% 07/31/2032 logo
91282CNR8
United States Treasury Note/Bond 4% 07/31/2032
6.65%
United States Treasury Note/Bond 2.75% 07/31/2027 logo
91282CFB2
United States Treasury Note/Bond 2.75% 07/31/2027
5.92%
United States Treasury Note/Bond 4.375% 08/31/2031 logo
91282CRK9
United States Treasury Note/Bond 4.375% 08/31/2031
4.44%
United States Treasury Note/Bond 2.25% 11/15/2027 logo
9128283F5
United States Treasury Note/Bond 2.25% 11/15/2027
4.40%
United States Treasury Note/Bond 3.875% 04/30/2031 logo
91282CQK0
United States Treasury Note/Bond 3.875% 04/30/2031
4.35%
United States Treasury Note/Bond 3.625% 12/31/2030 logo
91282CPR6
United States Treasury Note/Bond 3.625% 12/31/2030
1.44%
Cash&Other
Cash
0.08%

Institutional Holders

Sector Breakdown

JUCY sector weights
SectorWeight
Government97.50%
Cash & Others2.50%

Holdings Treemap

Country Allocation

JUCY country weights
CountryWeight
United States96.96%
Other3.04%