JUCY · Aptus Enhanced Yield ETF
ETF Series Solutions
$21.88
+0.16%
Intraday · Oct 26
Net assets $324,903,962
Holdings14
1 month
+0.72%
Year to date
+4.51%
52-week range
$21.58–$22.44
30-session avg volume
116,741
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077779
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings85.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT91.06%
STIV6.77%
DE1.68%
Country allocation
US99.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797VQ7 | $39,258,013 | 12.08% |
| US TREASURY N/B | 91282CCR0 | $37,507,031 | 11.54% |
| US TREASURY N/B | 91282CKT7 | $35,131,934 | 10.81% |
| US TREASURY N/B | 9128283F5 | $29,263,477 | 9.01% |
| US TREASURY N/B | 91282CQJ3 | $24,700,195 | 7.60% |
| US TREASURY N/B | 91282CPK1 | $24,551,758 | 7.56% |
| US TREASURY N/B | 91282CAU5 | $23,883,789 | 7.35% |
| US TREASURY N/B | 91282CNR8 | $22,359,414 | 6.88% |
| First American Treasury Obliga | 31846V328 | $22,000,259 | 6.77% |
| US TREASURY N/B | 91282CHU8 | $20,000,703 | 6.16% |
| US TREASURY N/B | 91282CFB2 | $19,723,153 | 6.07% |
| US TREASURY N/B | 91282CQK0 | $14,634,375 | 4.50% |
| $5,462,700 | 1.68% | ||
| US TREASURY N/B | 91282CPR6 | $4,837,695 | 1.49% |