JUCY ETF

JUCY ETF
$22.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$332M
Expense Ratio
0.60%
Dividend Yield (Current)
8.85%
Holdings
14
Inception Date
Oct 31, 2022
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.05%
1 Year+7.99%
3 Year+4.91%

Asset Allocation

Bonds: 93.13%
Cash: 4.04%
Other: 2.83%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202712.34%
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/202811.79%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 202911.06%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20279.20%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-157.78%
Top 10 Concentration: 86.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JUCY ETF Overview

JUCY ETF (Aptus Enhanced Yield ETF) is managed by Aptus ETFs with $331.8M in net assets. JUCY expense ratio is 0.60%, holding 14 positions across sectors including Financials. Inception date: 2022-10-31.

JUCY performance shows a YTD return of 4.05%. The 1-year return is 7.99%. JUCY dividend yield stands at 8.85%, paid monthly.

JUCY top holdings include Treasury Bill7/08/2027 (12.3%), United States Treasuryu.S. Treasury Notes 07/31/2028 (11.8%), Treasury Note (Otr) 4.5% May 31, 2029 (11.1%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (9.2%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (7.8%). Go to all JUCY holdings, JUCY sectors, or JUCY dividends.

JUCY can be compared against other funds. Use JUCY overlap to find shared positions, or JUCY vs another fund for a side-by-side view. JUCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JUCY

JUCY vs SPYJUCY vs QQQJUCY vs VOOJUCY vs VTIJUCY vs IVVJUCY vs SCHDJUCY vs VYMJUCY vs VXUS
1 Month
+0.36%
YTD
+4.05%
1 Year
+7.99%
3 Year
+4.91%

Top 10 Holdings (87.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other12.34%
2T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials11.79%
3T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials11.06%
4T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/2027Financials9.20%
5-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other7.78%
6-Wi Treasury Sec 11/28 3.5 11/15/2028Other7.73%
7T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/27Financials7.51%
8T 4 07/31/32Us Treas Nts 4% 07/31/32Financials7.07%
9T 4.375 08/15/26Us Treasury N/ 4.375 8/26Financials6.30%
10T 2.75 07/31/27Us Treas Nts 2.75% 07/31/27Financials6.20%