Aptus Enhanced Yield ETF (JUCY) Holdings

$23.28

+0.03 (+0.13%)

(As of 05/17/2024 ET)

Top 15 JUCY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.75%	N/A	14.38%	50,500,000
2	United States Treasury Notes 1%	N/A	13.18%	50,500,000
3	First American Treasury Obligs X	N/A	12.99%	43,096,392
4	United States Treasury Notes 3%	N/A	12.01%	40,000,000
5	United States Treasury Notes 3.88%	N/A	7.45%	25,000,000
6	United States Treasury Bills 0%	N/A	7.38%	25,000,000
7	United States Treasury Notes 1.63%	N/A	7.02%	25,000,000
8	United States Treasury Notes 0.5%	N/A	6.56%	25,000,000
9	United States Treasury Notes 4.25%	N/A	4.99%	16,625,000
10	United States Treasury Notes 4.5%	N/A	4.20%	14,000,000
11	Spx_15_2024	N/A	3.70%	11,800,000
12	Spx_17_2024	N/A	3.62%	12,000,000
13	Spx_18_2024	N/A	3.60%	12,000,000
14	Spx_16_2024	N/A	3.50%	12,000,000
15	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	-4.58%	15,205,530

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This page (BATS:JUCY) was last updated on 5/19/2024 by MarketBeat.com Staff

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