JUCY - Aptus Enhanced Yield ETF contains 10 holdings. The top holdings include 7008722, 7008188, 7007867, 7006009
Name | Weight |
---|---|
7 7008722NT United States Treasury Notes 4.38% | 15.09% |
7 7008188NT United States Treasury Notes 2.75% | 13.02% |
7 7007867NT United States Treasury Notes 1% | 12.16% |
7 7006009NT United States Treasury Notes 2.25% | 9.61% |
- | 8.79% |
- | 8.49% |
7 7007010NT United States Treasury Notes 1.63% | 8.08% |
7 7007356NT United States Treasury Notes 0.5% | 7.68% |
7 7009659NT United States Treasury Notes 4.5% | 6.79% |
7 7007297NT United States Treasury Notes 0.25% | 6.60% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -19.19% | $1.38B | -52.03% | 0.00% |
SEG | -18.53% | $244.37M | -25.25% | 0.00% |
IMNN | -15.20% | $8.96M | -56.53% | 0.00% |
CTMX | -14.07% | $191.88M | +21.43% | 0.00% |
LAB | -12.10% | $406.41M | -57.71% | 0.00% |
ACMR | -11.72% | $1.61B | +5.36% | 0.00% |
OCFT | -10.67% | $243.21M | +207.44% | 0.00% |
GHG | -10.36% | $142.87M | -30.52% | 0.00% |
AGL | -10.11% | $1.11B | -49.62% | 0.00% |
FN | -8.73% | $8.11B | -4.36% | 0.00% |
EVH | -8.67% | $1.05B | -62.04% | 0.00% |
CLRB | -8.59% | $11.09M | -92.84% | 0.00% |
TBPH | -8.53% | $420.51M | -14.62% | 0.00% |
RRGB | -8.23% | $53.74M | -57.87% | 0.00% |
TLYS | -8.07% | $20.66M | -88.97% | 0.00% |
ALAB | -8.07% | $14.95B | +17.10% | 0.00% |
AMTX | -8.04% | $85.82M | -62.65% | 0.00% |
FMTO | -7.92% | $42.73M | -99.94% | 0.00% |
HUM | -7.80% | $27.82B | -33.61% | 1.54% |
HSII | -7.78% | $884.01M | +23.33% | 1.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -20.17% | $102.66M | 0.85% | |
BILZ | -19.03% | $880.81M | 0.14% | |
TAIL | -16.11% | $145.16M | 0.59% | |
USDU | -13.97% | $174.58M | 0.5% | |
AGZD | -10.30% | $127.30M | 0.23% | |
UUP | -9.77% | $294.47M | 0.77% | |
CLIP | -9.30% | $1.51B | 0.07% | |
ASHR | -6.06% | $1.95B | 0.65% | |
CNYA | -5.52% | $221.60M | 0.6% | |
TBLL | -5.21% | $2.46B | 0.08% | |
KCCA | -4.48% | $97.87M | 0.87% | |
KBA | -3.81% | $175.04M | 0.56% | |
WTMF | -3.64% | $156.98M | 0.65% | |
SOYB | -2.47% | $25.53M | 0.22% | |
CTA | -2.29% | $1.03B | 0.76% | |
BTAL | -2.06% | $367.96M | 1.43% | |
PHDG | -1.10% | $99.65M | 0.39% | |
TUR | -0.66% | $140.26M | 0.59% | |
TFLO | -0.53% | $7.09B | 0.15% | |
CQQQ | <0.01% | $999.82M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | 42.89% | $4.46B | 0.16% | |
SLQD | 39.79% | $2.21B | 0.06% | |
LQDW | 38.53% | $230.93M | 0.34% | |
BINC | 38.23% | $8.87B | 0.4% | |
IGSB | 38.22% | $20.81B | 0.04% | |
VCSH | 37.73% | $34.78B | 0.03% | |
AGGY | 37.37% | $822.41M | 0.12% | |
SPIB | 36.96% | $9.19B | 0.04% | |
BSCU | 36.52% | $1.55B | 0.1% | |
IBDU | 36.09% | $2.53B | 0.1% | |
SUSB | 35.65% | $966.46M | 0.12% | |
BSCR | 35.59% | $3.48B | 0.1% | |
BSCS | 35.04% | $2.54B | 0.1% | |
BSCT | 34.98% | $1.97B | 0.1% | |
CEMB | 34.77% | $369.31M | 0.5% | |
IBDZ | 34.65% | $324.23M | 0.1% | |
IBDV | 34.58% | $1.79B | 0.1% | |
GCOR | 34.55% | $535.79M | 0.08% | |
NUAG | 34.51% | $57.63M | 0.21% | |
CGCP | 34.44% | $4.78B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CQQQ | <0.01% | $999.82M | 0.65% | |
CXSE | 0.38% | $419.71M | 0.32% | |
FTSD | 0.41% | $212.45M | 0.25% | |
TFLO | -0.53% | $7.09B | 0.15% | |
TUR | -0.66% | $140.26M | 0.59% | |
ULST | 0.71% | $637.67M | 0.2% | |
PLDR | 0.77% | $677.59M | 0.6% | |
CORN | 0.85% | $50.03M | 0.2% | |
GBIL | 1.07% | $6.17B | 0.12% | |
PHDG | -1.10% | $99.65M | 0.39% | |
TBIL | 1.24% | $5.76B | 0.15% | |
DRSK | 1.34% | $1.19B | 0.78% | |
GXC | 1.47% | $429.92M | 0.59% | |
FFTY | 1.53% | $63.58M | 0.8% | |
KRBN | 1.55% | $160.46M | 0.85% | |
ARTY | 1.93% | $883.07M | 0.47% | |
BTAL | -2.06% | $367.96M | 1.43% | |
DBA | 2.11% | $825.65M | 0.93% | |
XBIL | 2.14% | $782.35M | 0.15% | |
PSI | 2.14% | $657.47M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 32.37% | $86.18B | +16.87% | 0.73% |
SBAC | 32.11% | $23.93B | +10.07% | 1.81% |
CCI | 31.41% | $42.78B | -5.11% | 6.34% |
FAF | 31.04% | $6.10B | +4.16% | 3.64% |
DTE | 30.28% | $27.54B | +14.30% | 3.16% |
FNF | 29.97% | $15.61B | +9.24% | 3.43% |
WMG | 29.66% | $14.21B | -16.41% | 2.61% |
LNT | 29.59% | $15.53B | +16.31% | 3.26% |
PNW | 29.24% | $10.54B | +13.88% | 4.02% |
AVB | 28.80% | $28.70B | +1.58% | 3.39% |
ARR | 28.63% | $1.38B | -12.35% | 17.20% |
EQR | 28.48% | $26.24B | +2.21% | 3.93% |
ES | 28.20% | $22.54B | +1.35% | 4.77% |
AXS | 28.16% | $7.76B | +41.36% | 1.79% |
ICE | 28.11% | $98.63B | +24.71% | 1.06% |
ECL | 27.85% | $70.92B | +7.38% | 0.97% |
OCSL | 27.76% | - | - | 14.45% |
IVR | 27.72% | $499.84M | -18.84% | 20.32% |
NMAI | 27.65% | - | - | 13.63% |
CMS | 27.64% | $20.58B | +9.21% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEHR | <0.01% | $279.55M | -17.27% | 0.00% |
ASND | -<0.01% | $9.49B | +26.73% | 0.00% |
NEUE | -0.01% | $61.07M | +11.04% | 0.00% |
TCMD | 0.01% | $222.72M | -30.02% | 0.00% |
QNTM | 0.02% | $18.90M | -61.15% | 0.00% |
CEG | 0.02% | $90.31B | +29.04% | 0.51% |
TEX | -0.03% | $3.08B | -25.52% | 1.45% |
TBI | 0.03% | $158.58M | -51.68% | 0.00% |
CXW | -0.03% | $2.35B | +44.77% | 0.00% |
ARCT | -0.04% | $293.99M | -62.64% | 0.00% |
PRAA | 0.04% | $607.17M | -39.77% | 0.00% |
CYRX | 0.05% | $324.39M | -53.95% | 0.00% |
SEER | -0.05% | $126.14M | -1.40% | 0.00% |
NUS | 0.06% | $361.70M | -46.14% | 3.33% |
EEX | -0.06% | $918.73M | -21.56% | 1.30% |
TWST | -0.06% | $1.77B | -38.96% | 0.00% |
SPCE | 0.07% | $141.97M | -83.25% | 0.00% |
ALHC | -0.07% | $2.95B | +111.49% | 0.00% |
MEDP | 0.09% | $8.38B | -28.12% | 0.00% |
TLN | 0.11% | $11.15B | +124.68% | 0.00% |
Current Value
$22.381 Year Return
Current Value
$22.381 Year Return