Aptus Enhanced Yield ETF JUCY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $324.9M
- Holdings
- 14
- 12-month distribution yield
- 8.18%
- Asset class
- Derivatives-based
Aptus Enhanced Yield ETF (JUCY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$21.81 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$324.9 million as of 31 Jul 2026. Its latest holdings report lists 14 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.79 a unit, a 12-month distribution yield of 8.18%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 2 Sep 2025
Size and reporting
- Net assets
- $324,903,962
- Total assets
- $333,628,346
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 12.08% | $39.3M | Debt | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CCR07 | 11.54% | $37.5M | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CKT70 | 10.81% | $35.1M | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US9128283F58 | 9.01% | $29.3M | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CQJ35 | 7.60% | $24.7M | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CPK17 | 7.56% | $24.6M | Debt | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CAU53 | 7.35% | $23.9M | Debt | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CNR87 | 6.88% | $22.4M | Debt | United States | USD |
| 9 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 6.77% | $22.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CHU80 | 6.16% | $20.0M | Debt | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CFB28 | 6.07% | $19.7M | Debt | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 4.50% | $14.6M | Debt | United States | USD |
| 13 | RCXTEVHT TRS 092227 | No identifier reported | 1.68% | $5.5M | Equity derivatives | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CPR69 | 1.49% | $4.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 91.06% | |
| Short-term investment vehicles (cash funds) | 6.77% | |
| Equity derivatives | 1.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7850
- 12-month yield
- 8.18%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7850) ÷ latest price ($21.81) × 100 = 8.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1460 |
| 28 Aug 2026 | $0.1480 |
| 30 Jul 2026 | $0.1480 |
| 29 Jun 2026 | $0.1480 |
| 28 May 2026 | $0.1490 |
| 29 Apr 2026 | $0.1490 |
| 30 Mar 2026 | $0.1490 |
| 26 Feb 2026 | $0.1490 |
| 29 Jan 2026 | $0.1490 |
| 30 Dec 2025 | $0.1500 |
| 26 Nov 2025 | $0.1500 |
| 30 Oct 2025 | $0.1500 |
| 29 Sep 2025 | $0.1500 |
| 28 Aug 2025 | $0.1500 |
| 30 Jul 2025 | $0.1490 |
| 27 Jun 2025 | $0.1740 |
| 29 May 2025 | $0.1970 |
| 29 Apr 2025 | $0.1760 |
| 28 Mar 2025 | $0.1380 |
| 27 Feb 2025 | $0.1120 |
| 30 Jan 2025 | $0.0760 |
| 30 Dec 2024 | $0.1970 |
| 27 Nov 2024 | $0.1510 |
| 30 Oct 2024 | $0.1480 |
| 27 Sep 2024 | $0.1400 |
| 29 Aug 2024 | $0.1630 |
| 30 Jul 2024 | $0.1510 |
| 27 Jun 2024 | $0.1330 |
| 30 May 2024 | $0.1820 |
| 26 Apr 2024 | $0.1310 |
| 26 Mar 2024 | $0.1650 |
| 27 Feb 2024 | $0.1230 |
| 29 Jan 2024 | $0.0980 |
| 27 Dec 2023 | $0.2250 |
| 28 Nov 2023 | $0.1710 |
| 27 Oct 2023 | $0.1660 |
| 27 Sep 2023 | $0.1970 |
| 29 Aug 2023 | $0.1690 |
| 27 Jul 2023 | $0.1480 |
| 28 Jun 2023 | $0.2020 |
| 26 May 2023 | $0.1400 |
| 26 Apr 2023 | $0.2030 |
| 29 Mar 2023 | $0.2250 |
| 24 Feb 2023 | $0.1820 |
| 27 Jan 2023 | $0.1740 |
| 28 Dec 2022 | $0.1440 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077779) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- JUCY and QLD ProShares Ultra QQQ