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Aptus Enhanced Yield ETF

Fund Profile

Fund profile

Tickers

JUCY

Fund manager

ETF Series Solutions

Total assets

$350.22 mm

Liabilities

$2.41 mm

Net assets

$347.80 mm

Number of holdings

15.00

JUCY stock data

1M 3M 6M 1Y

15 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	48.70 mm	50.50 mm principal	14.00	Debt	Long	USA
United States Treasury Note/Bond	45.15 mm	45.00 mm principal	12.98	Debt	Long	USA
United States Treasury Note/Bond	45.01 mm	50.50 mm principal	12.94	Debt	Long	USA
United States Treasury Note/Bond	28.39 mm	30.00 mm principal	8.16	Debt	Long	USA
United States Treasury Note/Bond	24.94 mm	25.00 mm principal	7.17	Debt	Long	USA
United States Treasury Note/Bond	23.85 mm	25.00 mm principal	6.86	Debt	Long	USA
United States Treasury Note/Bond	22.46 mm	25.00 mm principal	6.46	Debt	Long	USA
United States Treasury Note/Bond	20.29 mm	20.00 mm principal	5.83	Debt	Long	USA
United States Treasury Note/Bond	19.33 mm	20.00 mm principal	5.56	Debt	Long	USA
United States Treasury Note/Bond	14.00 mm	14.00 mm principal	4.02	Debt	Long	USA
Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)	12.85 mm	12.50 mm principal	3.70	Debt	Long	USA
GS Finance Corp., ELN, (linked to S&P 500 Index)	12.48 mm	12.50 mm principal	3.59	Debt	Long	USA
BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)	12.15 mm	12.20 mm principal	3.49	Debt	Long	USA
UBS AG, ELN, (linked to S&P 500 Index)	12.13 mm	12.20 mm principal	3.49	Debt	Long	USA
First American Treasury Obligations Fund	6.46 mm	6.46 mm shares	1.86	Short-term investment vehicle	Long	USA

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