Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RCXTEVHT TRS 010527	103.23%	2,268,927
2	T.4.375 08.15.26	United States Treasury Notes 4.38%	20.06%	45,000,000
3	T.1 07.31.28	United States Treasury Notes 1%	16.44%	40,000,000
4	T.2.25 11.15.27	United States Treasury Notes 2.25%	12.91%	30,000,000
5	T.1.625 09.30.26	United States Treasury Notes 1.63%	10.82%	25,000,000
6	T.0.5 10.31.27	United States Treasury Notes 0.5%	10.36%	25,000,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	9.12%	20,000,000
8	T.0.25 08.31.25	United States Treasury Notes 0.25%	8.86%	20,000,000
9	T.2.75 07.31.27	United States Treasury Notes 2.75%	8.72%	20,000,000
10	FXFXX	First American Treasury Obligations Fund	1.55%	3,490,977
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	206,224
12	n/a	Cash Offset	-102.14%	230,196,031

As of Aug 13, 2025