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Aptus Enhanced Yield ETF JUCY

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21.76 USD +0.01 (+0.05%)

Nov 3, 2026, 3:59 PM EST

21.71 Day range 21.76

21.58 52-week range 22.40

YTD: -1.98%
1 year: -2.47%

Issuer: Aptus
Asset class: Fixed Income
Expense ratio: 0.60%
Assets under management: $351.99M
NAV: 21.73
Holdings: 9
Inception: 2022-10-31
Top 10 weight: 93.33%

91282CCR0 United States Treasury Note/Bond 1% 07/31/2028 22.39%
91282CPK1 United States Treasury Note/Bond 3.5% 11/15/2028 13.11%
912797VQ7 United States Treasury Bill 07/08/2027 11.78%
91282CKT7 United States Treasury Note/Bond 4.5% 05/31/2029 10.38%
91282CQJ3 United States Treasury Note/Bond 3.875% 04/15/2029 7.31%
91282CAU5 United States Treasury Note/Bond 0.5% 10/31/2027 7.15%
91282CNR8 United States Treasury Note/Bond 4% 07/31/2032 6.58%
91282CFB2 United States Treasury Note/Bond 2.75% 07/31/2027 5.88%
91282CRK9 United States Treasury Note/Bond 4.375% 08/31/2031 4.40%
9128283F5 United States Treasury Note/Bond 2.25% 11/15/2027 4.36%
91282CQK0 United States Treasury Note/Bond 3.875% 04/30/2031 4.31%
91282CPR6 United States Treasury Note/Bond 3.625% 12/31/2030 1.43%
Cash&Other Cash & Other 0.93%

Government 96.94%
Cash & Others 3.06%

United States 97.41%
Other 2.59%

Updated 2026-11-03