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

$29.08 +0.05 (+0.16%)
As of 07/24/2026

What stocks does JEPY hold?

The Defiance S&P 500 Enhanced Options Income ETF (JEPY) top stock holdings include Option on S&P 500 PR, First American Government Obligations Fund, and OTHER ASSETS AND LIABILITIES. The top 6 JEPY holdings ordered by weight make up 100.01% of the total fund. JEPY is an equity fund in the strategy category that invests in investments, focused on put write strategies within the North America region. This page includes a complete JEPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A176.58%91
2First American Government Obligations FundN/A5.33%3,578,949
3OTHER ASSETS AND LIABILITIESN/A1.84%1,232,602
4Option on S&P 500 PRN/A0.12%91
5Option on S&P 500 PRN/A-0.25%91
6Cash OffsetN/A-83.61%56,119,378

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This page (NYSEARCA:JEPY) was last updated on 7/28/2026 by MarketBeat.com Staff.
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