JUCY ETF

JUCY ETF
$21.75
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JUCY holds 86.9% of its assets in its 10 largest positions as of Oct 7, 2026. JUCY is Aptus Enhanced Yield ETF.

Showing the top 10 of 28 holdings · as of Oct 7, 2026
Top 10 weight
86.95%
JUCY top 10 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
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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 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
Showing 10 of 28 holdingsTop 10 Weight: 86.95%
#TickerNameIndustryWeightAllocation
1T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/2028Financials20.20%
2-Wi Treasury Sec 11/28 3.5 11/15/2028Other11.83%
3-Treasury Bill7/08/2027Other10.66%
4T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials9.36%
5-Cash & OtherOther6.62%
6-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.59%
7T 0.5 10/31/27U.S. Treasury Note 0.500%, 10/31/27Financials6.47%
8T 4 07/31/32Us Treas Nts 4% 07/31/32Financials5.87%
9T 2.75 07/31/27U.S. Treasury Notes, 2.750%, 07/31/2027Financials5.33%
10-Rcxtevht Trs 092227Other4.02%
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Holdings Distribution

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