JUCY · Aptus Enhanced Yield ETF ETF
ETF Series Solutions
$21.91
+0.04%
At close · Sep 4
Net assets $234,192,319
Holdings11
1 month
-0.55%
Year to date
+3.46%
52-week range
$21.72–$22.44
30-session avg volume
208,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077779
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.30%
STIV3.73%
DE1.31%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| US TREASURY N/B | 91282CHU8 | $45,082,044 | 19.25% |
| US TREASURY N/B | 91282CCR0 | $37,528,906 | 16.02% |
| US TREASURY N/B | 9128283F5 | $29,275,781 | 12.50% |
| US TREASURY N/B | 91282CAU5 | $23,787,110 | 10.16% |
| US TREASURY N/B | 91282CNR8 | $22,810,430 | 9.74% |
| US TREASURY N/B | 91282CKT7 | $20,334,766 | 8.68% |
| US TREASURY N/B | 91282CFB2 | $19,736,328 | 8.43% |
| TREASURY BILL | 912797RF6 | $17,379,166 | 7.42% |
| First American Treasury Obliga | 31846V328 | $8,729,961 | 3.73% |
| US TREASURY N/B | 91282CPR6 | $4,918,848 | 2.10% |
| $3,074,599 | 1.31% |