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

$36.89 +0.34 (+0.92%)
As of 03/7/2025

Top 11 JEPY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.82%17,538,000
2United States Treasury Notes 3%N/A20.20%14,306,000
3United States Treasury Bills 0%N/A12.69%8,951,000
4United States Treasury Bills 0%N/A12.51%8,893,000
5United States Treasury Bills 0%N/A12.51%8,923,000
6United States Treasury Notes 2.63%N/A10.66%7,525,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.91%5,571,567
8First American Government Obligations FundN/A0.83%587,996
9Cash OffsetN/A0.73%515,631
10US DOLLARSN/A0.00%383
11Put On S&P 500 Feb25N/A-2.87%127

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This page (NYSEARCA:JEPY) was last updated on 3/13/2025 by MarketBeat.com Staff
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