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

$31.10 +0.04 (+0.13%)
As of 05/29/2026

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 US DOLLARS. The top 7 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 7 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A182.33%90
2First American Government Obligations FundN/A3.17%2,027,848
3US DOLLARSN/A1.57%1,000,000
4Option on S&P 500 PRN/A0.25%90
5OTHER ASSETS AND LIABILITIESN/A-0.15%94,038
6Option on S&P 500 PRN/A-0.39%90
7Cash OffsetN/A-86.79%55,443,552

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This page (NYSEARCA:JEPY) was last updated on 5/30/2026 by MarketBeat.com Staff.
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