JUCY holdings
Aptus Enhanced Yield ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VQ73 | 912797VQ7 | 12.083% | $39.3M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CCR07 | 91282CCR0 | 11.544% | $37.5M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CKT70 | 91282CKT7 | 10.813% | $35.1M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US9128283F58 | 9128283F5 | 9.007% | $29.3M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CQJ35 | 91282CQJ3 | 7.602% | $24.7M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CPK17 | 91282CPK1 | 7.557% | $24.6M | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US91282CAU53 | 91282CAU5 | 7.351% | $23.9M | Debt | US Treasury | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US91282CNR87 | 91282CNR8 | 6.882% | $22.4M | Debt | US Treasury | United States | USD |
| 9 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 6.771% | $22.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US91282CHU80 | 91282CHU8 | 6.156% | $20.0M | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B United States Treasury Note/Bond | US91282CFB28 | 91282CFB2 | 6.070% | $19.7M | Debt | US Treasury | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 4.504% | $14.6M | Debt | US Treasury | United States | USD |
| 13 | RCXTEVHT TRS 092227 | Not reported | Not reported | 1.681% | $5.5M | Equity derivatives | Other | United States | USD |
| 14 | US TREASURY N/B United States Treasury Note/Bond | US91282CPR69 | 91282CPR6 | 1.489% | $4.8M | Debt | US Treasury | United States | USD |