JUCY
Aptus Enhanced Yield ETF
1W: +0.2%
1M: +0.5%
3M: +0.5%
YTD: +1.3%
1Y: +4.4%
3Y: +9.3%
$22.19
-0.03 (-0.14%)
Weekly Expected Move ±0.5%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings11
Top 10 Wt—%
Volume73,887
Avg Volume45,083
Beta0.12
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 | Cash & Other | Cash&Other | —% | $17.3M | 17,268,200 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | —% | $17.4M | 17,500,000 |
| 3 | United States Treasury Note/Bond 2.25% 11/15/2027 | 9128283F5 | —% | $29.2M | 30,000,000 |
| 4 | United States Treasury Note/Bond 0.5% 10/31/2027 | 91282CAU5 | —% | $23.8M | 25,000,000 |
| 5 | United States Treasury Note/Bond 1% 07/31/2028 | 91282CCR0 | —% | $37.5M | 40,000,000 |
| 6 | United States Treasury Note/Bond 2.75% 07/31/2027 | 91282CFB2 | —% | $19.7M | 20,000,000 |
| 7 | United States Treasury Note/Bond 4.375% 08/15/2026 | 91282CHU8 | —% | $20.0M | 20,000,000 |
| 8 | United States Treasury Note/Bond 4.5% 05/31/2029 | 91282CKT7 | —% | $20.2M | 20,000,000 |
| 9 | United States Treasury Note/Bond 4% 07/31/2032 | 91282CNR8 | —% | $22.6M | 23,000,000 |
| 10 | United States Treasury Note/Bond 3.625% 12/31/2030 | 91282CPR6 | —% | $4.9M | 5,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 16170311 → 17268200 |
| 2026-05-21 | Cash&Other | Changed | 16193676 → 16170311 |
| 2026-05-18 | Cash&Other | Changed | 15694742 → 16193676 |
| 2026-05-14 | Cash&Other | Changed | 15717616 → 15694742 |
| 2026-05-11 | Cash&Other | Changed | 12460231 → 15717616 |