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Aptus Enhanced Yield ETF (JUCY) Holdings

$22.80 +0.04 (+0.15%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 14 JUCY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.38%N/A15.12%45,000,000
2United States Treasury Notes 2.75%N/A12.91%40,000,000
3United States Treasury Notes 1%N/A11.94%40,000,000
4United States Treasury Notes 2.25%N/A9.51%30,000,000
5United States Treasury Notes 3.88%N/A8.38%25,000,000
6United States Treasury Notes 1.63%N/A8.02%25,000,000
7Treasury Obligations FundN/A7.80%23,256,447
8United States Treasury Notes 0.5%N/A7.54%25,000,000
9United States Treasury Notes 4.5%N/A6.73%20,000,000
10United States Treasury Notes 0.25%N/A6.54%20,000,000
11Spx_52_2024N/A3.52%10,500,000
12Spx_49_2024N/A3.01%9,000,000
13US DOLLARSN/A-0.48%1,444,375
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.53%1,572,208

Geographic Exposure

  • United States
    69.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    17.3%

Coupon Exposure

  • 0-2
    33.7%
  • 2-4
    30.5%
  • 4-6
    24.3%

Maturity Exposure

  • 1-3
    52.5%
  • 0-1
    25.2%
  • 3-5
    18.5%
  • 15-20
    2.7%

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This page (BATS:JUCY) was last updated on 1/22/2025 by MarketBeat.com Staff
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