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

$34.02 +0.18 (+0.53%)
As of 06/24/2025

Top 10 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A20.95%14,306,000
2United States Treasury Notes 3.88%N/A20.26%13,838,000
3United States Treasury Bills 0%N/A13.08%8,923,000
4United States Treasury Bills 0%N/A13.02%8,951,000
5United States Treasury Bills 0%N/A12.82%8,893,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.99%8,177,485
7United States Treasury Notes 4.25%N/A6.63%4,525,000
8First American Government Obligations FundN/A1.83%1,245,071
9Cash OffsetN/A0.50%339,586
10Put On S&P 500 Jun25N/A-1.07%119

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This page (NYSEARCA:JEPY) was last updated on 6/25/2025 by MarketBeat.com Staff
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