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Aptus Enhanced Yield ETFAptus Enhanced Yield ETFAptus Enhanced Yield ETF

Aptus Enhanced Yield ETF

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Fund composition


As of September 14, 2026
Symbol
Weight %
Shares
Market value
9
91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
20.14%
‪‪80.00 M‬‬
‪‪74.84 M‬‬USD
9
91282CPK1United States Treasury Notes 3.5% 15-NOV-2028
11.82%
‪‪45.00 M‬‬
‪‪43.93 M‬‬USD
U
US912797VQ7United States Treasury Bills 0.0% 08-JUL-2027
10.60%
‪‪40.75 M‬‬
‪‪39.39 M‬‬USD
9
91282CKT7United States Treasury Notes 4.5% 31-MAY-2029
9.37%
‪‪35.00 M‬‬
‪‪34.81 M‬‬USD
F
First American Funds Inc X Treasury Obligations Fund
8.22%
‪‪30.54 M‬‬
‪‪30.54 M‬‬USD
U
US91282CQJ3United States Treasury Notes 3.875% 15-APR-2029
6.59%
‪‪25.00 M‬‬
‪‪24.50 M‬‬USD
U
US91282CAU5United States Treasury Notes 0.5% 31-OCT-2027
6.44%
‪‪25.00 M‬‬
‪‪23.92 M‬‬USD
9
91282CNR8United States Treasury Notes 4.0% 31-JUL-2032
5.93%
‪‪23.00 M‬‬
‪‪22.03 M‬‬USD
9
91282CFB2United States Treasury Notes 2.75% 31-JUL-2027
5.31%
‪‪20.00 M‬‬
‪‪19.72 M‬‬USD
U
US05YUnited States Treasury Notes 4.375% 31-AUG-2031
3.96%
‪‪15.00 M‬‬
‪‪14.73 M‬‬USD
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