JUCY ETF top 10 holdings are 87.0% of the fund as of Jun 30, 2026

JUCY ETF top 10 holdings are 87.0% of the fund as of Jun 30, 2026
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JUCY holds 87.0% of its assets in its 10 largest positions as of Jun 30, 2026. JUCY is Aptus Enhanced Yield ETF.

Showing top 14 of 14 holdings · as of Jun 30, 2026
JUCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
12.34%		12.3%40,750,000$39.21M--
2DebtTreasury Note (Otr) 1% Jul 31, 2028Financials · Diversified Financial Services
11.79%		24.1%40,000,000$37.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasuryu.S. Treasury Notes
11.06%		35.2%35,000,000$35.14M
4DebtUs Treasury N/B 11/27 2.25
9.20%		44.4%30,000,000$29.24M
5DebtTreasury Note (Otr)
7.78%		52.2%25,000,000$24.70M
6DebtWi Treasury Sec 11/28
7.73%		59.9%25,000,000$24.54M
7DebtTreasury Note (otr) 0.5% Oct 31, 2027
7.51%		67.4%25,000,000$23.85M
8DebtTreasury Note (Otr) 4% Jul 31, 2032
7.07%		74.5%23,000,000$22.45M
9DebtUnited States Treasury Notes 4.375 2026-08-15
6.30%		80.8%20,000,000$20.00M
10DebtUs Treasury N/B 2.75 7/27
6.20%		87.0%20,000,000$19.71M
11DebtUnited States Department
4.62%		91.6%15,000,000$14.67M
12—Cash & Other
4.04%		95.6%12,845,894$12.85M
13—Group Laboratories South Africa Pty. Ltd. 9.5 2028-11-01
2.83%		98.5%2,857,927$8.98M
14DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.53%		100.0%5,000,000$4.85M
Not reported for this fund: share changes.
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JUCY ETF All Holdings

JUCY holdings total 11 positions. The top 10 holdings account for 87.0% of the fund, led by Treasury Bill7/08/2027 at 12.3%, Treasury Note (Otr) 1% Jul 31, 2028 at 11.8%, United States Treasuryu.S. Treasury Notes at 11.1%.

JUCY portfolio concentration is relatively high, with the top 10 representing 87.0% of total assets. The largest sector exposure is Financials at 59.1%.

JUCY sector allocation provides a detailed breakdown. JUCY overlap tool 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 11 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    12.34%
  • 2

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    11.79%
  • 3

    United States Treasuryu.S. Treasury Notes

    T 4.5 05/31/29Financials
    11.06%
  • 4

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    9.20%
  • 5

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

    Other
    7.78%
  • 6

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

    Other
    7.73%
  • 7

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    7.51%
  • 8

    Treasury Note (Otr) 4% Jul 31, 2032

    T 4 07/31/32Financials
    7.07%
  • 9

    United States Treasury Notes 4.375 2026-08-15

    T 4.375 08/15/26Financials
    6.30%
  • 10

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    6.20%
  • 11

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

    Other
    4.62%
  • 12

    Cash & Other

    Other
    4.04%
  • 13

    Group Laboratories South Africa Pty. Ltd. 9.5 2028-11-01

    Other
    2.83%
  • 14

    Treasury Note (Otr) 3.63% Dec 31, 2030

    Other
    1.53%