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

$16.43
+0.04 (+0.24%)
(As of 05/17/2024 08:53 PM ET)

Top 7 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A50.00%65,756,000
2United States Treasury Bills 0%N/A46.61%60,194,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.29%4,223,651
4Cash OffsetN/A0.27%342,144
5First American Government Obligs XN/A0.09%121,786
6US DOLLARSN/A0.00%422
7Put On S&P 500 May24N/A-0.27%248

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 0-2
    52.0%
  • 2-4
    2.4%
  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    96.3%
  • 1-3
    2.4%
  • 5-10
    0.1%

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This page (NYSEARCA:JEPY) was last updated on 5/20/2024 by MarketBeat.com Staff

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