JUCY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Aptus Enhanced Yield ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 11 |
|---|
| SEC series ID | S000077779 |
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Positions 1–11 of 11
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US TREASURY N/B | US TREASURY N/B | 19.25001% | 45,082,044 | 45,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 16.024824% | 37,528,906.4 | 40,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 12.500744% | 29,275,781.4 | 30,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 10.157084% | 23,787,109.5 | 25,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 9.740042% | 22,810,429.63 | 23,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 8.682934% | 20,334,765.6 | 20,000,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 8.427402% | 19,736,328.2 | 20,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.420895% | 17,379,166.18 | 17,500,000 PA |
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| FXFXX | First American Treasury Obliga | 3.727689% | 8,729,961.42 | 8,729,961.42 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 2.100345% | 4,918,847.65 | 5,000,000 PA |
|---|
| N/A | N/A | 1.312852% | 3,074,598.9 | 1 NC |
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