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

$33.61 -0.18 (-0.53%)
As of 08/29/2025

Top 10 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.82%14,306,000
2United States Treasury Notes 3.88%N/A18.80%13,838,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.97%11,007,211
4United States Treasury Bills 0%N/A12.00%8,893,000
5United States Treasury Bills 0%N/A11.91%8,923,000
6United States Treasury Bills 0%N/A11.74%8,951,000
7United States Treasury Notes 4.25%N/A6.15%4,525,000
8First American Government Obligations FundN/A5.61%4,128,217
9Cash OffsetN/A0.51%377,115
10Put On S&P 500 Aug25N/A-0.51%120

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This page (NYSEARCA:JEPY) was last updated on 9/2/2025 by MarketBeat.com Staff
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