Aptus Enhanced Yield ETF JUCY
22.24 $ -0.18 %
Price History
Loading data...
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| 91282CHU8 | United States Treasury Note/Bond 4.375% 08/15/2026 | 45000000 | 21.141 % | 45.198 M $ |
| 91282CCR0 | United States Treasury Note/Bond 1% 07/31/2028 | 40000000 | 17.555 % | 37.532 M $ |
| 9128283F5 | United States Treasury Note/Bond 2.25% 11/15/2027 | 30000000 | 13.715 % | 29.323 M $ |
| 91282CAU5 | United States Treasury Note/Bond 0.5% 10/31/2027 | 25000000 | 11.082 % | 23.693 M $ |
| 91282CKT7 | United States Treasury Note/Bond 4.5% 05/31/2029 | 20000000 | 9.615 % | 20.556 M $ |
| 91282CFB2 | United States Treasury Note/Bond 2.75% 07/31/2027 | 20000000 | 9.246 % | 19.767 M $ |
| 912828YG9 | United States Treasury Note/Bond 1.625% 09/30/2026 | 20000000 | 9.226 % | 19.725 M $ |
| 912797PV3 | United States Treasury Bill 03/19/2026 | 15000000 | 6.972 % | 14.906 M $ |
| Cash&Other | Cash & Other | -3092895.59 | 1.447 % | -3.093 M $ |