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JEPY
Defiance S&P 500 Enhanced Options Income ETF
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JEPY Holdings Information

JEPY has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
118.40M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
6 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Notes 0.75% 15-NOV-2024
45.67%
$54.07M
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United States Treasury Notes 3.0% 15-JUL-2025
23.99%
$28.40M
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United States Treasury Notes 3.875% 15-JAN-2026
23.98%
$28.39M
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FGXXX
First American Funds Inc X Government Obligations Fund
4.27%
$5.06M
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United States Treasury Notes 2.625% 15-APR-2025
2.65%
$3.14M
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USD_CASH
U.S. Dollar
-0.56%
-$662.61K
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JEPY ETF FAQ

What are ETF JEPY’s top 3 holdings?
JEPY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 3.0% 15-JUL-2025, United States Treasury Notes 3.875% 15-JAN-2026.
    What is ETF JEPY’s holdings count?
    ETF JEPY’s is holdings 6 different assets.
      What are the total assets of ETF JEPY?
      ETF JEPY’s total assets are 118.40M.

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