JUCY ETF

JUCY ETF
$21.75
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T 1 07/31/28 is JUCY's largest holding at 20.20% of the fund as of Oct 7, 2026. JUCY is Aptus Enhanced Yield ETF.

Showing top 14 of 14 holdings · as of Oct 7, 2026
JUCY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services
20.20%		20.2%80,000,000$74.82MFinancialsDiversified Financial Services
2DebtWi Treasury Sec 11/28
11.83%		32.0%45,000,000$43.82M--
Sector and industry · Pro
3DebtTreasury Bill7/08/2027
10.66%		42.7%40,750,000$39.47M
4DebtTreasury Note (Otr) 4.5% May 31, 2029
9.36%		52.0%35,000,000$34.67M
5—Cash & Other
6.62%		58.7%24,516,421$24.52M
6DebtTreasury Note (Otr)
6.59%		65.3%25,000,000$24.41M
7DebtU.S. Treasury Note 0.500%, 10/31/27
6.47%		71.7%25,000,000$23.95M
8DebtUs Treas Nts
5.87%		77.6%23,000,000$21.75M
9DebtU.S. Treasury Notes, 2.750%, 07/31/2027
5.33%		82.9%20,000,000$19.73M
10—Rcxtevht Trs 092227
4.02%		86.9%3,360,500$14.90M
11DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
3.95%		90.9%15,000,000$14.63M
12DebtUs Treas Nts
3.94%		94.8%15,000,000$14.58M
13DebtUnited States Department
3.86%		98.7%15,000,000$14.31M
14DebtTreasury Note
1.28%		100.0%5,000,000$4.74M
Not reported for this fund: share changes.
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JUCY ETF All Holdings

JUCY holdings total 28 positions. The top 10 holdings account for 86.9% of the fund, led by United States Treasuryu.S. Treasury Notes 07/31/2028 at 20.2%, Wi Treasury Sec 11/28 3.5 11/15/2028 at 11.8%, Treasury Bill7/08/2027 at 10.7%.

JUCY portfolio concentration is relatively high, with the top 10 representing 86.9% of total assets. The largest sector exposure is Financials at 51.2%.

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 28 holdings

  • 1

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

    T 1 07/31/28Financials
    20.20%
  • 2

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

    Other
    11.83%
  • 3

    Treasury Bill7/08/2027

    Other
    10.66%
  • 4

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    9.36%
  • 5

    Cash & Other

    Other
    6.62%
  • 6

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

    Other
    6.59%
  • 7

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

    T 0.5 10/31/27Financials
    6.47%
  • 8

    Us Treas Nts 4% 07/31/32

    T 4 07/31/32Financials
    5.87%
  • 9

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

    T 2.75 07/31/27Financials
    5.33%
  • 10

    Rcxtevht Trs 092227

    Other
    4.02%
  • 11

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

    T 2.25 11/15/27Financials
    3.95%
  • 12

    Us Treas Nts 4.375% 08/31/31

    Other
    3.94%
  • 13

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

    Other
    3.86%
  • 14

    Treasury Note 3.625 31/12/2030

    Other
    1.28%