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

$33.99 +0.09 (+0.27%)
As of 10/1/2025

Top 10 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.89%14,306,000
2United States Treasury Notes 3.88%N/A18.81%13,838,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.61%12,224,242
4United States Treasury Bills 0%N/A12.02%8,893,000
5United States Treasury Bills 0%N/A11.94%8,923,000
6United States Treasury Bills 0%N/A11.78%8,951,000
7United States Treasury Notes 4.25%N/A6.15%4,525,000
8First American Government Obligations FundN/A3.80%2,794,922
9Cash OffsetN/A0.43%316,466
10Put On S&P 500 Sep25N/A-0.43%118

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This page (NYSEARCA:JEPY) was last updated on 10/3/2025 by MarketBeat.com Staff
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