JEPY – Defiance S&P 500 Enh Opt Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	49.51	64.1 Mil	Government
United States Treasury Bills 0%	48.05	62.2 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.28	2.9 Mil	Cash and Equivalents
US DOLLARS	0.78	1.0 Mil	Cash and Equivalents
Cash Offset	0.43	552,860	—
First American Government Obligs X	0.12	154,745	Cash and Equivalents
Put On S&P 500 Apr24	−1.15	−1.5 Mil	—

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Defiance S&P 500 Enh Opt Inc ETF JEPY

Morningstar’s Analysis JEPY

Portfolio Holdings JEPY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

US DOLLARS

Cash Offset

First American Government Obligs X

Put On S&P 500 Apr24

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis JEPY

Portfolio Holdings JEPY

United States Treasury Notes 0.75%

United States Treasury Bills 0%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

US DOLLARS

Cash Offset

First American Government Obligs X

Put On S&P 500 Apr24

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content