JUCY ETF

$21.76

AUM$369M

TER0.60%

Holdings28

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JUCY ETF

$21.76

Aptus Enhanced Yield ETF

AUM$369M

TER0.60%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JUCY holds 87.4% of its assets in its 10 largest positions as of Sep 15, 2026. JUCY is Aptus Enhanced Yield ETF.

Showing the top 10 of 28 holdings · as of Sep 15, 2026

Top 10 weight

87.39%

JUCY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services	20.14%	20.1%	80,000,000	$74.81M	Financials	Diversified Financial Services
2	Debt	Wi Treasury Sec 11/28	11.82%	32.0%	45,000,000	$43.90M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill7/08/2027	10.60%	42.6%	40,750,000	$39.38M
4	Debt	Treasury Note (Otr) 4.5% May 31, 2029	9.37%	51.9%	35,000,000	$34.79M
5	—	Cash & Other	7.24%	59.2%	26,892,852	$26.89M
6	Debt	Treasury Note (Otr)	6.59%	65.8%	25,000,000	$24.49M
7	Debt	U.S. Treasury Note 0.500%, 10/31/27	6.44%	72.2%	25,000,000	$23.92M
8	Debt	Us Treas Nts	5.92%	78.1%	23,000,000	$21.99M
9	Debt	U.S. Treasury Notes, 2.750%, 07/31/2027	5.31%	83.4%	20,000,000	$19.72M
10	Debt	United States Treasury Notes 4.375%	3.96%	87.4%	15,000,000	$14.71M
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Themes in the top 10

Interest RatesCurrencyInflation ProtectionGlobal BankingMarket Infrastructure

JUCY ETF Top Holdings

JUCY holdings top 10 positions. The top 10 holdings account for 87.4% of the fund, led by United States Treasuryu.S. Treasury Notes 07/31/2028 at 20.1%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.8%, Treasury Bill7/08/2027 at 10.6%.

JUCY portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 51.1%.

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

Compare JUCY

JUCY vs SPY JUCY vs QQQ JUCY vs VOO JUCY vs VTI JUCY vs IVV JUCY vs SCHD JUCY vs VYM JUCY vs VXUS

#	Ticker	Name	Industry	Weight
1	T 1 07/31/28	United States Treasuryu.S. Treasury Notes 07/31/2028	Financials	20.14%
2	-	Wi Treasury Sec 11/28 3.5 11/15/2028	Other	11.82%
3	-	Treasury Bill7/08/2027	Other	10.60%
4	T 4.5 05/31/29	Treasury Note (Otr) 4.5% May 31, 2029	Financials	9.37%
5	-	Cash & Other	Other	7.24%
6	-	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	Other	6.59%
7	T 0.5 10/31/27	U.S. Treasury Note 0.500%, 10/31/27	Financials	6.44%
8	T 4 07/31/32	Us Treas Nts 4% 07/31/32	Financials	5.92%
9	T 2.75 07/31/27	U.S. Treasury Notes, 2.750%, 07/31/2027	Financials	5.31%
10	-	United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31	Other	3.96%

JUCY ETF

JUCY ETF Top Holdings

Compare JUCY

Holdings Distribution