JUCY holdings — Aptus Enhanced Yield ETF

Aptus Enhanced Yield ETF (JUCY) held 14 positions with net assets of $325M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.8% of the fund, led by TREASURY BILL, US TREASURY N/B, US TREASURY N/B.

JUCY top holdings

1. TREASURY BILL — 12.08% ($39.3M)
2. US TREASURY N/B — 11.54% ($37.5M)
3. US TREASURY N/B — 10.81% ($35.1M)
4. US TREASURY N/B — 9.01% ($29.3M)
5. US TREASURY N/B — 7.60% ($24.7M)
6. US TREASURY N/B — 7.56% ($24.6M)
7. US TREASURY N/B — 7.35% ($23.9M)
8. US TREASURY N/B — 6.88% ($22.4M)
9. FXFXX First American Treasury Obliga — 6.77% ($22.0M)
10. US TREASURY N/B — 6.16% ($20.0M)
11. US TREASURY N/B — 6.07% ($19.7M)
12. US TREASURY N/B — 4.50% ($14.6M)
13. N/A — 1.68% ($5.46M)
14. US TREASURY N/B — 1.49% ($4.84M)

What are JUCY's top 10 holdings?

TREASURY BILL (12.1%), US TREASURY N/B (11.5%), US TREASURY N/B (10.8%), US TREASURY N/B (9.0%), US TREASURY N/B (7.6%), US TREASURY N/B (7.6%), US TREASURY N/B (7.4%), US TREASURY N/B (6.9%), FXFXX (6.8%), US TREASURY N/B (6.2%).

How many stocks are in JUCY?

Aptus Enhanced Yield ETF reported 14 holdings as of July 31, 2026.

All ETF and mutual fund holdings