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

$30.38 -0.14 (-0.46%)
As of 05/4/2026

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, OTHER ASSETS AND LIABILITIES, and First American Government Obligations Fund. 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
1Option on S&P 500 PRN/A181.85%90
2OTHER ASSETS AND LIABILITIESN/A6.01%3,762,964
3First American Government Obligations FundN/A0.86%541,204
4Option on S&P 500 PRN/A0.14%90
5Option on S&P 500 PRN/A-0.28%90
6Cash OffsetN/A-88.59%55,446,702

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This page (NYSEARCA:JEPY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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