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Defiance S&P 500 Enhanced Options Income ETF

Fund Profile

Fund profile

Tickers

JEPY

Fund manager

Tidal ETF Trust II

Total assets

$100.67 mm

Liabilities

$127.86 k

Net assets

$100.54 mm

Number of holdings

7.00

JEPY stock data

1M 3M 6M 1Y

7 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	36.15 mm	36.46 mm principal	35.95	Debt	Long	USA
United States Treasury Note/Bond	28.70 mm	28.81 mm principal	28.55	Debt	Long	USA
United States Treasury Note/Bond	28.63 mm	28.99 mm principal	28.48	Debt	Long	USA
United States Treasury Note/Bond	5.87 mm	5.94 mm principal	5.84	Debt	Long	USA
First American Government Obligations Fund	706.25 k	706.25 k shares	0.70	Short-term investment vehicle	Long	USA
SPX 08/30/2024 5603.14 P	0.00	-50.00 contracts	0.00	Equity derivative	N/A	USA
SPXW US 08/30/24 P5600	0.00	-138.00 contracts	0.00	Equity derivative	N/A	USA

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