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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.97 +0.05 (+0.22%)
(As of 12/20/2024 ET)

Top 15 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A13.92%45,000,000
2United States Treasury Notes 2.75%N/A11.91%40,000,000
3United States Treasury Notes 1%N/A11.03%40,000,000
4United States Treasury Notes 2.25%N/A8.77%30,000,000
5Treasury Obligations FundN/A8.39%27,181,560
6United States Treasury Notes 3.88%N/A7.70%25,000,000
7United States Treasury Notes 1.63%N/A7.37%25,000,000
8United States Treasury Notes 0.5%N/A6.95%25,000,000
9United States Treasury Notes 4.5%N/A6.25%20,000,000
10United States Treasury Notes 0.25%N/A6.00%20,000,000
11Spx_47_2024N/A2.83%9,000,000
12Spx_46_2024N/A2.81%9,000,000
13Spx_48_2024N/A2.80%9,000,000
14Spx_49_2024N/A2.78%9,000,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%1,564,432

Geographic Exposure

  • United States
    71.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Government
    16.7%

Coupon Exposure

  • 0-2
    32.4%
  • 2-4
    29.4%
  • 4-6
    27.9%

Maturity Exposure

  • 1-3
    42.0%
  • 3-5
    39.9%
  • 15-20
    7.0%
  • 5-10
    6.4%
  • 0-1
    2.9%

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This page (BATS:JUCY) was last updated on 12/22/2024 by MarketBeat.com Staff
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