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Aptus Enhanced Yield ETF JUCY

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Price alert · JUCY

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21.83 USD +0.07 (+0.32%)

Nov 4, 2026, 3:59 PM EST

21.76 Day range 21.83
21.58 52-week range 22.40
YTD
-1.67%
1 year
-1.89%

Aptus Enhanced Yield ETF

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
93.34%

Top holdings

  1. 91282CCR0 United States Treasury Note/Bond 1% 07/31/2028 22.39%
  2. 91282CPK1 United States Treasury Note/Bond 3.5% 11/15/2028 13.10%
  3. 912797VQ7 United States Treasury Bill 07/08/2027 11.79%
  4. 91282CKT7 United States Treasury Note/Bond 4.5% 05/31/2029 10.38%
  5. 91282CQJ3 United States Treasury Note/Bond 3.875% 04/15/2029 7.31%
  6. 91282CAU5 United States Treasury Note/Bond 0.5% 10/31/2027 7.16%
  7. 91282CNR8 United States Treasury Note/Bond 4% 07/31/2032 6.58%
  8. 91282CFB2 United States Treasury Note/Bond 2.75% 07/31/2027 5.88%
  9. 91282CRK9 United States Treasury Note/Bond 4.375% 08/31/2031 4.39%
  10. 9128283F5 United States Treasury Note/Bond 2.25% 11/15/2027 4.37%
  11. 91282CQK0 United States Treasury Note/Bond 3.875% 04/30/2031 4.31%
  12. 91282CPR6 United States Treasury Note/Bond 3.625% 12/31/2030 1.43%
  13. Cash&Other Cash & Other 0.92%

Sector weights

  • Government 96.94%
  • Cash & Others 3.06%

Country weights

  • United States 97.41%
  • Other 2.59%

Updated 2026-11-04