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

JEPY Holdings List

As of Jul 3, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	45.67%	54,976,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.99%	28,993,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.98%	28,807,000
4	FGXXX	First American Government Obligs X	4.27%	5,060,596
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	2.65%	3,200,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.29%	2,709,022
7	n/a	Cash Offset	0.13%	158,231
8	n/a	Put On S&P 500 Jul24	-0.13%	215
9	n/a	US DOLLARS	-2.85%	3,371,630

As of Jul 3, 2024