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

$31.82 +0.23 (+0.73%)
As of 04/17/2025

Top 11 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A23.99%14,306,000
2United States Treasury Notes 3.88%N/A23.27%13,838,000
3United States Treasury Bills 0%N/A14.90%8,923,000
4United States Treasury Bills 0%N/A14.90%8,893,000
5United States Treasury Bills 0%N/A14.84%8,951,000
6United States Treasury Notes 2.63%N/A12.66%7,525,000
7US DOLLARSN/A3.25%1,930,260
8First American Government Obligations FundN/A1.81%1,074,655
9Cash OffsetN/A1.24%738,012
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.24%1,333,105
11Put On S&P 500 Apr25N/A-8.61%123

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This page (NYSEARCA:JEPY) was last updated on 4/18/2025 by MarketBeat.com Staff
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