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Aptus Enhanced Yield ETF (JUCY) Holdings

$23.05
-0.01 (-0.04%)
(As of 11/1/2024 ET)

Top 17 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.75%N/A13.95%50,500,000
2United States Treasury Notes 1%N/A12.93%50,500,000
3United States Treasury Notes 4.38%N/A12.91%45,000,000
4United States Treasury Notes 2.25%N/A8.14%30,000,000
5United States Treasury Notes 3.88%N/A7.11%25,000,000
6United States Treasury Notes 1.63%N/A6.81%25,000,000
7United States Treasury Notes 0.5%N/A6.43%25,000,000
8United States Treasury Notes 4.5%N/A5.85%20,000,000
9United States Treasury Notes 0.25%N/A5.50%20,000,000
10United States Treasury Notes 4.5%N/A3.99%14,000,000
11Spx_39_2024N/A3.58%12,500,000
12Spx_38_2024N/A3.37%11,700,000
13Spx_37_2024N/A3.20%11,000,000
14Spx_36_2024N/A3.16%11,400,000
15First American Treasury Obligs XN/A2.03%7,124,180
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.09%3,831,894
17US DOLLARSN/A-0.05%158,255

Geographic Exposure

  • United States
    66.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Government
    15.0%

Coupon Exposure

  • 0-2
    31.8%
  • 2-4
    29.3%
  • 4-6
    24.7%

Maturity Exposure

  • 3-5
    41.6%
  • 1-3
    32.6%
  • 0-1
    18.3%
  • 5-10
    5.8%
  • 15-20
    1.9%

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This page (BATS:JUCY) was last updated on 11/2/2024 by MarketBeat.com Staff
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