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

$34.05 +0.17 (+0.51%)
As of 08/8/2025

Top 10 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A18.84%13,838,000
2United States Treasury Bills 0%N/A18.78%14,306,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.35%11,257,407
4United States Treasury Bills 0%N/A12.18%8,951,000
5United States Treasury Bills 0%N/A11.99%8,893,000
6United States Treasury Bills 0%N/A11.89%8,923,000
7United States Treasury Notes 4.25%N/A6.17%4,525,000
8First American Government Obligations FundN/A5.21%3,821,966
9Cash OffsetN/A0.23%171,024
10Put On S&P 500 Jul25N/A-0.63%121

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This page (NYSEARCA:JEPY) was last updated on 8/9/2025 by MarketBeat.com Staff
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