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

$30.14 +0.30 (+0.99%)
As of 06/18/2026

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, First American Government Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 6 JEPY holdings ordered by weight make up 100.00% 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/A179.29%90
2First American Government Obligations Fund Class XN/A6.10%3,924,646
3OTHER ASSETS AND LIABILITIESN/A0.97%626,106
4Option On S&P 500 Jun26N/A0.32%90
5Option On S&P 500 Jun26N/A-0.45%90
6Cash OffsetN/A-86.23%55,443,822

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This page (NYSEARCA:JEPY) was last updated on 6/21/2026 by MarketBeat.com Staff.
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