JUCY ETF

JUCY ETF
$21.80
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T 1 07/31/28 is JUCY's largest holding at 21.12% of the fund as of Sep 4, 2026. JUCY is Aptus Enhanced Yield ETF.

Showing top 14 of 14 holdings · as of Sep 4, 2026
JUCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
21.12%		21.1%80,000,000$75.17MFinancialsDiversified Financial Services
2DebtWi Treasury Sec 11/28
12.42%		33.5%45,000,000$44.20M--
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
11.07%		44.6%40,750,000$39.40M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
9.86%		54.5%35,000,000$35.09M
5DebtTreasury Note (Otr)
6.94%		61.4%25,000,000$24.69M
6DebtU.S. Treasury Note 0.500%, 10/31/27
6.73%		68.1%25,000,000$23.96M
7DebtUs Treas Nts
6.27%		74.4%23,000,000$22.33M
8DebtU.S. Treasury Notes, 2.750%, 07/31/2027
5.55%		80.0%20,000,000$19.75M
9DebtUs Treas Nts
4.19%		84.1%15,000,000$14.91M
10DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
4.12%		88.3%15,000,000$14.65M
11DebtUnited States Department
4.11%		92.4%15,000,000$14.61M
12—Rcxtevht Trs 092227
3.39%		95.8%3,360,500$12.07M
13—Cash & Other
2.84%		98.6%10,115,397$10.12M
14DebtTreasury Note
1.36%		100.0%5,000,000$4.83M
Not reported for this fund: share changes.
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JUCY ETF All Holdings

JUCY holdings total 14 positions. The top 10 holdings account for 88.3% of the fund, led by United States Treasuryu.S. Treasury Notes 07/31/2028 at 21.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 12.4%, Treasury Bill7/08/2027 at 11.1%.

JUCY portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Financials at 53.6%.

JUCY sectors provide a detailed breakdown. JUCY overlap shows how holdings compare to other funds in your portfolio.

Compare JUCY

JUCY vs SPYJUCY vs QQQJUCY vs VOOJUCY vs VTIJUCY vs IVVJUCY vs SCHDJUCY vs VYMJUCY vs VXUS

JUCY ETF Holdings

14 of 14 holdings

  • 1

    United States Treasuryu.S. Treasury Notes 07/31/2028

    T 1 07/31/28Financials
    21.12%
  • 2

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    12.42%
  • 3

    Treasury Bill7/08/2027

    Other
    11.07%
  • 4

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    9.86%
  • 5

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    6.94%
  • 6

    U.S. Treasury Note 0.500%, 10/31/27

    T 0.5 10/31/27Financials
    6.73%
  • 7

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    6.27%
  • 8

    U.S. Treasury Notes, 2.750%, 07/31/2027

    T 2.75 07/31/27Financials
    5.55%
  • 9

    Us Treas Nts 4.375% 08/31/31

    Other
    4.19%
  • 10

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    4.12%
  • 11

    United States Department 3.875 04/30/2031 3.875 2031-04-30

    Other
    4.11%
  • 12

    Rcxtevht Trs 092227

    Other
    3.39%
  • 13

    Cash & Other

    Other
    2.84%
  • 14

    Treasury Note 3.625 31/12/2030

    Other
    1.36%