Total Holdings
14
Portfolio diversification across 14 positions
JUCY
(BATS)Aptus Enhanced Yield ETF
$22.11-- (--)
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JUCY ETF Holdings: Aptus Enhanced Yield ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$228.89M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Aptus Capital Advisors
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 08.15.26 | United States Treasury Notes 4.38% | Stock | 19.50% |
| 2 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 16.22% |
| 3 | T T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 12.65% |
| 4 | T T.0.5 10.31.27 | United States Treasury Notes 0.5% | Stock | 10.26% |
| 5 | T T.4 07.31.32 | United States Treasury Notes 4% | Stock | 9.89% |
| 6 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 8.81% |
| 7 | T T.2.75 07.31.27 | United States Treasury Notes 2.75% | Stock | 8.53% |
| 8 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 7.49% |
| 9 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.27% |
| 10 | T T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 2.13% |
| 11 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.00% |
Frequently Asked Questions About Aptus Enhanced Yield ETF Holdings
What are the top holdings in JUCY?
Aptus Enhanced Yield ETF (JUCY) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JUCY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JUCY's holdings table to analyze concentration risk.
What is JUCY's sector allocation?
The Sector Allocation chart shows how JUCY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JUCY invest in?
JUCY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JUCY ETF?
JUCY's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.