Aptus Enhanced Yield ETF (JUCY) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$332.61 mm

Liabilities

$14.04 mm

Net assets

$318.57 mm

Number of holdings

6.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24
BNP Paribas Issuance B.V. BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)
BNP Paribas Issuance B.V. BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)
BNP Paribas Issuance B.V. BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)
BNP Paribas Issuance B.V. BNP Paribas Issuance B.V., ELN, (linked to S&P 500 Index)
BofA Finance LLC
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
Citigroup Global Markets Holdings Inc. Citigroup Global Markets Holdings Inc., ELN, (linked to S&P 500 Index)
First American Treasury Obliga
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corp. GS Finance Corp., ELN, (linked to S&P 500 Index)
GS Finance Corporation
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index)
RBC Capital Markets, LLC RBC Capital Markets, LLC, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
UBS AG UBS AG, ELN, (linked to S&P 500 Index)
US TREASURY N/B