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% | 16.76% |
7 7008188NT United States Treasury Notes 2.75% | 14.52% |
7 7007867NT United States Treasury Notes 1% | 13.63% |
- | 11.12% |
7 7006009NT United States Treasury Notes 2.25% | 10.73% |
7 7007010NT United States Treasury Notes 1.63% | 9.02% |
- | 8.79% |
7 7007356NT United States Treasury Notes 0.5% | 8.59% |
7 7009659NT United States Treasury Notes 4.5% | 7.58% |
7 7007297NT United States Treasury Notes 0.25% | 7.38% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 35.83% | $25.01B | +10.93% | 1.80% |
CCI | 33.73% | $45.27B | +1.59% | 5.56% |
PNW | 31.94% | $10.91B | +14.16% | 3.93% |
NGG | 31.24% | $69.26B | +12.41% | 4.39% |
DTE | 30.82% | $27.74B | +18.10% | 3.23% |
AMT | 30.67% | $103.46B | +6.67% | 3.01% |
FAF | 30.00% | $5.82B | +1.04% | 3.84% |
MCO | 29.91% | $90.98B | +14.09% | 0.71% |
ECL | 29.63% | $75.64B | +9.12% | 0.95% |
VIV | 29.34% | $18.60B | +32.81% | 0.67% |
EQR | 29.18% | $25.49B | -0.92% | 4.13% |
VOD | 29.06% | $26.61B | +18.72% | 4.50% |
ES | 28.99% | $24.29B | +11.30% | 4.48% |
XWDIX | 28.94% | - | - | 11.98% |
AVB | 28.93% | $28.86B | -0.08% | 3.43% |
ICE | 28.77% | $104.30B | +23.56% | 1.03% |
IVR | 28.44% | $511.71M | -18.06% | 19.17% |
LNT | 28.20% | $16.08B | +17.43% | 3.18% |
FNF | 28.16% | $14.07B | -0.18% | 3.88% |
KVUE | 27.86% | $40.16B | +16.74% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | -<0.01% | $18.38B | +633.58% | 0.00% |
CAL | -0.01% | $489.38M | -56.89% | 1.96% |
CPSH | 0.01% | $36.02M | +47.62% | 0.00% |
PLL | -0.01% | $159.22M | -35.28% | 0.00% |
NSIT | 0.01% | $4.60B | -28.59% | 0.00% |
TNK | 0.02% | $1.53B | -29.16% | 2.27% |
AXON | 0.02% | $57.06B | +151.75% | 0.00% |
GIC | -0.03% | $1.09B | -10.91% | 3.62% |
VNDA | -0.04% | $294.08M | -13.97% | 0.00% |
CVS | -0.04% | $83.01B | +12.73% | 4.09% |
KOD | 0.06% | $236.91M | +62.68% | 0.00% |
ITOS | 0.07% | $390.78M | -37.01% | 0.00% |
HAIN | 0.08% | $145.31M | -77.16% | 0.00% |
SFIX | -0.08% | $533.69M | -14.08% | 0.00% |
PEGA | -0.09% | $8.83B | +76.23% | 0.23% |
ALHC | 0.10% | $2.65B | +51.87% | 0.00% |
HCSG | 0.11% | $1.01B | +24.95% | 0.00% |
PWR | 0.11% | $56.33B | +43.90% | 0.10% |
NEO | -0.11% | $963.93M | -47.80% | 0.00% |
IREN | -0.13% | $4.10B | +52.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.08% | $6.74B | 0.15% | |
PSQA | 0.50% | $36.49M | 0.2% | |
KRBN | -0.77% | $159.82M | 0.85% | |
PHDG | -1.19% | $86.89M | 0.39% | |
TBLL | -1.20% | $2.12B | 0.08% | |
DBA | 1.34% | $768.97M | 0.93% | |
BILS | 1.51% | $3.80B | 0.1356% | |
ULST | 1.64% | $592.38M | 0.2% | |
WTMF | -1.65% | $160.31M | 0.65% | |
TUR | -1.66% | $164.05M | 0.59% | |
DBE | 1.91% | $54.61M | 0.77% | |
TBIL | -2.13% | $5.76B | 0.15% | |
BTAL | -2.13% | $315.93M | 1.43% | |
GBIL | 2.37% | $6.36B | 0.12% | |
CANE | 2.38% | $11.14M | 0.29% | |
USFR | 2.41% | $18.61B | 0.15% | |
CORN | -2.41% | $43.71M | 0.2% | |
CTA | -2.47% | $1.08B | 0.76% | |
UNG | 2.49% | $375.27M | 1.06% | |
KBA | -2.58% | $177.74M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -19.87% | $184.73M | 0.85% | |
USDU | -19.26% | $129.80M | 0.5% | |
BILZ | -17.09% | $851.85M | 0.14% | |
TAIL | -15.05% | $94.86M | 0.59% | |
UUP | -13.77% | $196.45M | 0.77% | |
AGZD | -13.53% | $98.56M | 0.23% | |
CLIP | -12.01% | $1.55B | 0.07% | |
KCCA | -7.40% | $108.37M | 0.87% | |
ASHR | -4.74% | $1.93B | 0.65% | |
CNYA | -4.62% | $198.28M | 0.6% | |
SOYB | -3.06% | $26.47M | 0.22% | |
KBA | -2.58% | $177.74M | 0.56% | |
CTA | -2.47% | $1.08B | 0.76% | |
CORN | -2.41% | $43.71M | 0.2% | |
BTAL | -2.13% | $315.93M | 1.43% | |
TBIL | -2.13% | $5.76B | 0.15% | |
TUR | -1.66% | $164.05M | 0.59% | |
WTMF | -1.65% | $160.31M | 0.65% | |
TBLL | -1.20% | $2.12B | 0.08% | |
PHDG | -1.19% | $86.89M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSD | 46.31% | $4.82B | 0.16% | |
SLQD | 44.33% | $2.28B | 0.06% | |
IGSB | 43.70% | $21.40B | 0.04% | |
VCSH | 43.62% | $34.12B | 0.03% | |
BSCU | 43.19% | $1.65B | 0.1% | |
SPIB | 42.81% | $10.02B | 0.04% | |
BSCS | 42.64% | $2.63B | 0.1% | |
IBDU | 42.59% | $2.68B | 0.1% | |
AGGY | 42.54% | $787.22M | 0.12% | |
BINC | 41.96% | $9.99B | 0.4% | |
SUSB | 41.83% | $982.38M | 0.12% | |
GCOR | 41.47% | $588.82M | 0.08% | |
IBDV | 41.16% | $1.90B | 0.1% | |
BSCR | 41.13% | $3.71B | 0.1% | |
FISR | 41.11% | $426.94M | 0.5% | |
IBDT | 41.10% | $2.85B | 0.1% | |
LQDW | 41.07% | $250.52M | 0.34% | |
IBDZ | 40.59% | $363.32M | 0.1% | |
CEMB | 40.56% | $378.00M | 0.5% | |
CGCP | 40.54% | $5.19B | 0.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -17.45% | $1.21B | -65.57% | 0.00% |
CTMX | -16.72% | $409.61M | +85.71% | 0.00% |
LAB | -11.34% | $512.76M | -31.12% | 0.00% |
HUM | -10.92% | $28.02B | -38.86% | 1.54% |
AGL | -10.17% | $956.23M | -62.44% | 0.00% |
OCFT | -9.97% | $274.85M | +317.32% | 0.00% |
ATEC | -9.72% | $1.69B | +5.66% | 0.00% |
EVH | -9.67% | $1.32B | -42.76% | 0.00% |
SAVA | -9.42% | $104.35M | -80.35% | 0.00% |
HUSA | -9.21% | $20.99M | -8.33% | 0.00% |
IMNN | -8.94% | $13.21M | -54.55% | 0.00% |
AMTX | -8.56% | $184.93M | -6.44% | 0.00% |
GHG | -8.41% | $160.22M | -4.39% | 0.00% |
ACMR | -8.14% | $1.86B | +22.29% | 0.00% |
HSII | -8.07% | $998.05M | +53.46% | 1.24% |
MGNX | -7.95% | $99.68M | -66.02% | 0.00% |
GRPN | -7.92% | $1.41B | +131.94% | 0.00% |
TBPH | -7.64% | $573.01M | +22.83% | 0.00% |
NAT | -7.24% | $575.96M | -28.04% | 10.64% |
DFDV | -7.22% | $363.21M | +2,422.23% | 0.00% |
Current Value
$22.251 Year Return
Current Value
$22.251 Year Return