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

$33.56 +0.23 (+0.68%)
As of 05/27/2025

Top 11 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A21.20%14,306,000
2United States Treasury Notes 3.88%N/A20.52%13,838,000
3United States Treasury Bills 0%N/A13.21%8,923,000
4United States Treasury Bills 0%N/A13.16%8,951,000
5United States Treasury Bills 0%N/A12.95%8,893,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.47%7,049,106
7United States Treasury Notes 4.25%N/A6.72%4,525,000
8First American Government Obligations FundN/A2.46%1,658,708
9Cash OffsetN/A0.40%271,485
10US DOLLARSN/A-0.07%47,360
11Put On S&P 500 May25N/A-1.01%119

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This page (NYSEARCA:JEPY) was last updated on 5/29/2025 by MarketBeat.com Staff
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