ETF:JUCY | Additions & Removals | Aptus Enhanced Yield ETF

JUCY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2026-04-30Added / first present
TREASURY BILLTREASURY BILL2026-01-31Added / first present
TREASURY BILLTREASURY BILL2025-10-31Added / first present
N/AN/A2025-07-31Added / first present
UBS AGUBS AG2025-04-30Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2025-04-30Added / first present
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2025-04-30Added / first present
UBS AGUBS AG2025-01-31Added / first present
GS Finance Corp.GS Finance Corp.2025-01-31Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2025-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-10-31Added / first present
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2024-10-31Added / first present
GS Finance Corp.GS Finance Corp.2024-10-31Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-10-31Added / first present
UBS AGUBS AG2024-10-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-07-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-07-31Added / first present
UBS AGUBS AG2024-07-31Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-07-31Added / first present
GS Finance Corp.GS Finance Corp.2024-07-31Added / first present
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2024-07-31Added / first present
TREASURY BILLTREASURY BILL2024-04-30Added / first present
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2024-04-30Added / first present
UBS AGUBS AG2024-04-30Added / first present
GS Finance Corp.GS Finance Corp.2024-04-30Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-04-30Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
US TREASURY N/BUS TREASURY N/B2024-01-31Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-01-31Added / first present
RBC Capital Markets, LLCRBC Capital Markets, LLC2024-01-31Added / first present
UBS AGUBS AG2024-01-31Added / first present
GS Finance Corp.GS Finance Corp.2024-01-31Added / first present
UBS AGUBS AG2023-10-31Added / first present
RBC Capital Markets, LLCRBC Capital Markets, LLC2023-10-31Added / first present
GS Finance Corp.GS Finance Corp.2023-10-31Added / first present
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2023-10-31Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-04-30Removed / first absent
TREASURY BILLTREASURY BILL2026-01-31Removed / first absent
UBS AGUBS AG2025-07-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2025-07-31Removed / first absent
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2025-07-31Removed / first absent
UBS AGUBS AG2025-04-30Removed / first absent
GS Finance Corp.GS Finance Corp.2025-04-30Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2025-04-30Removed / first absent
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2025-01-31Removed / first absent
GS Finance Corp.GS Finance Corp.2025-01-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2025-01-31Removed / first absent
UBS AGUBS AG2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-10-31Removed / first absent
UBS AGUBS AG2024-10-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-10-31Removed / first absent
GS Finance Corp.GS Finance Corp.2024-10-31Removed / first absent
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2024-10-31Removed / first absent
TREASURY BILLTREASURY BILL2024-10-31Removed / first absent
Citigroup Global Markets Holdings Inc.Citigroup Global Markets Holdings Inc.2024-07-31Removed / first absent
UBS AGUBS AG2024-07-31Removed / first absent
GS Finance Corp.GS Finance Corp.2024-07-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-07-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-04-30Removed / first absent
RBC Capital Markets, LLCRBC Capital Markets, LLC2024-04-30Removed / first absent
UBS AGUBS AG2024-04-30Removed / first absent
GS Finance Corp.GS Finance Corp.2024-04-30Removed / first absent
UBS AGUBS AG2024-01-31Removed / first absent
RBC Capital Markets, LLCRBC Capital Markets, LLC2024-01-31Removed / first absent
GS Finance Corp.GS Finance Corp.2024-01-31Removed / first absent
BNP Paribas Issuance B.V.BNP Paribas Issuance B.V.2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2026-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-04-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-07-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2024-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2023-10-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-01-31Removed / first absent
UBS AGUBS AG2023-10-31Removed / first absent
BofA Finance LLCBofA Finance LLC2023-10-31Removed / first absent
RBC Capital Markets, LLCRBC Capital Markets, LLC2023-10-31Removed / first absent
GS Finance Corp.GS Finance Corp.2023-10-31Removed / first absent

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