ETF:JUCY | ETF Holdings | Aptus Enhanced Yield ETF

Companies included in JUCY

This is JUCY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.

TickerIssuerShares ownedUnitReported weight
US TREASURY N/BUS TREASURY N/B45,000,000PA19.25001%
US TREASURY N/BUS TREASURY N/B40,000,000PA16.024824%
US TREASURY N/BUS TREASURY N/B30,000,000PA12.500744%
US TREASURY N/BUS TREASURY N/B25,000,000PA10.157084%
US TREASURY N/BUS TREASURY N/B23,000,000PA9.740042%
US TREASURY N/BUS TREASURY N/B20,000,000PA8.682934%
US TREASURY N/BUS TREASURY N/B20,000,000PA8.427402%
TREASURY BILLTREASURY BILL17,500,000PA7.420895%
FXFXXFirst American Treasury Obliga8,729,961.42NS3.727689%
US TREASURY N/BUS TREASURY N/B5,000,000PA2.100345%
N/AN/A1NC1.312852%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.