Fund holdings · Aptus Enhanced Yield ETF

JUCY holdings: all 11 positions

JUCY held 11 positions as of Jul 31, 2026. United States of America is the largest at 11.54%; the top 10 are 77.5% of the fund.

How much of the fund each position is · one bar per position, largest first
United States of America 11.54%11 positionsUnited States Treasury 1.49%

Every position

11 of 11 · click a column to sort
JUCY’s 11 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America11.54%
2United States of America10.81%
3United States of America9.01%
4United States of America7.60%
5US Treasury N/B7.56%
6US Treasury N/B7.35%
7United States of America6.88%
8United States of America6.16%
9United States of America6.07%
10United States of America4.50%
11United States Treasury1.49%
Treasury Bill12.08%
Cash and other net assets8.94%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions11
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together77.5%
Cash and other net assets21.02%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of JUCY, data as of Jul 31, 2026. https://etfiq.com/funds/jucy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.