| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| JUCY | Aptus Enhanced Yield ETF | Aptus Holdings LLC | Multi Asset | $437,370,000 | 5.02% | 0.59% | $24.40 | 1.01% | The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Aptus Holdings LLC | Active Equity | $108,962,320 | 0.00% | 0.39% | $25.27 | -3.14% | Actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. |