Aptus Enhanced Yield ETF (JUCY)

JUCY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.375 08.15.26	United States Treasury Notes 4.38%	14.71%	45,000,000
2	T 2.75 07.31.27	United States Treasury Notes 2.75%	12.71%	40,000,000
3	T 1 07.31.28	United States Treasury Notes 1%	11.89%	40,000,000
4	T 2.25 11.15.27	United States Treasury Notes 2.25%	9.38%	30,000,000
5	FXFXX	First American Treasury Obligations Fund	8.27%	25,409,624
6	T 1.625 09.30.26	United States Treasury Notes 1.63%	7.88%	25,000,000
7	T 0.5 10.31.27	United States Treasury Notes 0.5%	7.49%	25,000,000
8	T 4.5 05.31.29	United States Treasury Notes 4.5%	6.64%	20,000,000
9	T 0.25 08.31.25	United States Treasury Notes 0.25%	6.43%	20,000,000
10	n/a	Spx_15_2025	3.58%	10,800,000
11	n/a	Spx_17_2025	3.57%	10,900,000
12	n/a	Spx_18_2025	3.56%	10,900,000
13	n/a	Spx_16_2025	3.36%	10,800,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%	1,669,098

As of May 9, 2025