JUCY
Aptus Enhanced Yield ETF
1W: -0.1%
1M: -1.1%
3M: -1.6%
YTD: -1.3%
1Y: -1.6%
3Y: +6.1%
$21.65
-0.07 (-0.32%)
Weekly Expected Move ±0.7%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$248M
Holdings13
Top 10 Wt—%
Volume31,961
Avg Volume133,649
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-11-01
Sector Allocation
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.625% 12/31/2030 | 91282CPR6 | —% | $4.7M | 5,000,000 |
| 2 | United States Treasury Note/Bond 2.25% 11/15/2027 | 9128283F5 | —% | $14.6M | 15,000,000 |
| 3 | United States Treasury Note/Bond 3.5% 11/15/2028 | 91282CPK1 | —% | $43.7M | 45,000,000 |
| 4 | United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | —% | $21.7M | 23,000,000 |
| 5 | United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | —% | $34.6M | 35,000,000 |
| 6 | United States Treasury Note/Bond 2.75% 07/31/2027 | 91282CFB2 | —% | $19.7M | 20,000,000 |
| 7 | United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | —% | $74.6M | 80,000,000 |
| 8 | United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | —% | $23.9M | 25,000,000 |
| 9 | United States Treasury Bill 07/08/2027 | 912797VQ7 | —% | $39.4M | 40,750,000 |
| 10 | Cash & Other | Cash&Other | —% | $24.6M | 24,633,047 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 24652863 → 24633047 |
| 2026-10-01 | Cash&Other | Changed | 27217905 → 24652863 |
| 2026-09-28 | Cash&Other | Changed | 26750671 → 27217905 |
| 2026-09-25 | Cash&Other | Changed | 26809031 → 26750671 |
| 2026-09-21 | Cash&Other | Changed | 26876365 → 26809031 |