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

$29.99 +0.09 (+0.31%)
As of 08/7/2026

What stocks does JEPY hold?

The Defiance S&P 500 Enhanced Options Income ETF (JEPY) top stock holdings include SPX US 12/18/26 C600, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund Class X. The top 6 JEPY holdings ordered by weight make up 99.99% 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
1SPX US 12/18/26 C600N/A175.62%89
2OTHER ASSETS AND LIABILITIESN/A3.08%2,069,630
3First American Government Obligations Fund Class XN/A3.05%2,049,700
4Option On S&P 500 Index Aug26N/A0.14%89
5Option On S&P 500 Index Aug26N/A-0.28%89
6Cash OffsetN/A-81.62%54,823,863

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This page (NYSEARCA:JEPY) was last updated on 8/22/2026 by MarketBeat.com Staff.
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