Total Holdings
12
Portfolio diversification across 12 positions
JUCY
(BATS)Aptus Enhanced Yield ETF
$22.30-- (--)
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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
$219.20M
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 10 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 | 20.22% |
| 2 | T T.1 07.31.28 | United States Treasury Notes 1% | Stock | 16.81% |
| 3 | T T.2.25 11.15.27 | United States Treasury Notes 2.25% | Stock | 13.13% |
| 4 | T T.0.5 10.31.27 | United States Treasury Notes 0.5% | Stock | 10.62% |
| 5 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 9.18% |
| 6 | T T.2.75 07.31.27 | United States Treasury Notes 2.75% | Stock | 8.85% |
| 7 | T T.1.625 09.30.26 | United States Treasury Notes 1.63% | Stock | 8.84% |
| 8 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 6.69% |
| 9 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.07% |
| 10 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.00% |