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Defiance S&P 500 Enhanced Options Income ETF (JEPY) Holdings

$32.94 +0.31 (+0.95%)
As of 05/1/2025

Top 10 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A22.87%14,306,000
2United States Treasury Notes 3.88%N/A22.16%13,838,000
3United States Treasury Bills 0%N/A14.23%8,923,000
4United States Treasury Bills 0%N/A14.23%8,893,000
5United States Treasury Bills 0%N/A14.17%8,951,000
6United States Treasury Notes 4.25%N/A7.26%4,525,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.94%2,455,070
8First American Government Obligations FundN/A1.63%1,015,117
9Cash OffsetN/A0.88%550,076
10Put On S&P 500 Apr25N/A-1.38%118

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This page (NYSEARCA:JEPY) was last updated on 5/3/2025 by MarketBeat.com Staff
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