Aptus Enhanced Yield ETF (JUCY)
CBOE: JUCY
· Real-Time Price · USD
22.33
0.16 (0.70%)
At close: Oct 13, 2025, 3:46 PM
JUCY Holdings List
As of Aug 26, 2025
The Aptus Enhanced Yield ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are United states treasury note/bond 4.375% 08/15/2026 at 20.28%, United states treasury note/bond 1% 07/31/2028 at 16.64%, United states treasury note/bond 2.25% 11/15/2027 at 13.06%, United states treasury note/bond 1.625% 09/30/2026 at 10.95%, and United states treasury note/bond 0.5% 10/31/2027 at 10.48%.
9
100.00%
Fixed Income
217.59M
n/a
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CHU8 | United states t... | - | - | 45M | 20.28% |
| 2 | 91282CCR0 | United states t... | - | - | 40M | 16.64% |
| 3 | 9128283F5 | United states t... | - | - | 30M | 13.06% |
| 4 | 912828YG9 | United states t... | - | - | 25M | 10.95% |
| 5 | 91282CAU5 | United states t... | - | - | 25M | 10.48% |
| 6 | 91282CKT7 | United states t... | - | - | 20M | 9.23% |
| 7 | 91282CAJ0 | United states t... | - | - | 20M | 8.97% |
| 8 | 91282CFB2 | United states t... | - | - | 20M | 8.82% |
| 9 | Cash&Other | Cash & other | - | - | 3.49M | 1.57% |