Total Holdings
17
As of Oct 4, 2026
Aptus Enhanced Yield ETF
JUCYBATSAptus Capital AdvisorsFixed Income
$21.76Today:- (-)1Y −2.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $371.24M
- Expense ratio
- 0.60%
- Dividend yield
- 8.18%
- Holdings
- 17
- 52-week range
- $21.58$22.44
- Volume (live)
- -
- Avg. volume (3M)
- 148.80K
JUCY ETF Holdings: Aptus Enhanced Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
88.1%
Share of fund assets
Assets (AUM)
$371.24M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 14 of 17 JUCY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 14 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1 07.31.28 | United States Treasury Notes 1% | Stock | 20.23% |
| 2 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | Stock | 11.85% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 10.67% |
| 4 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 9.38% |
| 5 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 7.73% |
| 6 | T.3.875 04.15.29 | United States Treasury Notes 3.88% | Stock | 6.60% |
| 7 | T.0.5 10.31.27 | United States Treasury Notes 0.5% | Stock | 6.48% |
| 8 | T.4 07.31.32 | United States Treasury Notes 4% | Stock | 5.89% |
| 9 | T.2.75 07.31.27 | United States Treasury Notes 2.75% | Stock | 5.33% |
| 10 | T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 3.95% |
| 11 | T.4.375 08.31.31 | United States Treasury Notes 4.38% | Stock | 3.95% |
| 12 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 3.89% |
| 13 | T.3.875 04.30.31 | United States Treasury Notes 3.88% | Stock | 3.87% |
| 14 | T.3.625 12.31.30 | United States Treasury Notes 3.63% | Stock | 1.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Aptus Enhanced Yield ETF Holdings
What are the top holdings in JUCY?
As of Oct 4, 2026, Aptus Enhanced Yield ETF (JUCY) holds 17 securities. The largest are United States Treasury Notes 1% (20.23%), United States Treasury Notes 3.5% (11.85%), United States Treasury Bills 0% (10.67%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JUCY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 88.1% of JUCY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.