HELO holdings
JPMorgan Hedged Equity Laddered Overlay ETF
Positions
162 stored of 162 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.259% | $12.0M | Equity (common) | Corporate | United States | USD |
| 102 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.258% | $11.9M | Equity (common) | Corporate | United States | USD |
| 103 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.251% | $11.6M | Equity (common) | Corporate | United States | USD |
| 104 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.243% | $11.2M | Equity (common) | Corporate | Bermuda | USD |
| 105 | United Rentals, Inc. | US9113631090 | 911363109 | 0.243% | $11.2M | Equity (common) | Corporate | United States | USD |
| 106 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.240% | $11.1M | Equity (common) | Corporate | United States | USD |
| 107 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.238% | $11.0M | Equity (common) | Corporate | United States | USD |
| 108 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.232% | $10.7M | Equity (common) | Corporate | United States | USD |
| 109 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.229% | $10.6M | Equity (common) | Corporate | United States | USD |
| 110 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.229% | $10.6M | Equity (common) | Corporate | United States | USD |
| 111 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.226% | $10.5M | Equity (common) | Corporate | United States | USD |
| 112 | American Tower Corp. | US03027X1000 | 03027X100 | 0.226% | $10.4M | Equity (common) | Corporate | United States | USD |
| 113 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.212% | $9.8M | Equity (common) | Corporate | United States | USD |
| 114 | Humana, Inc. | US4448591028 | 444859102 | 0.208% | $9.6M | Equity (common) | Corporate | United States | USD |
| 115 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.196% | $9.0M | Equity (common) | Corporate | United States | USD |
| 116 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.194% | $9.0M | Equity (common) | Corporate | United States | USD |
| 117 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.192% | $8.9M | Equity (common) | Corporate | United States | USD |
| 118 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.191% | $8.8M | Equity (common) | Corporate | United States | USD |
| 119 | Masco Corp. | US5745991068 | 574599106 | 0.190% | $8.8M | Equity (common) | Corporate | United States | USD |
| 120 | Intuit, Inc. | US4612021034 | 461202103 | 0.187% | $8.6M | Equity (common) | Corporate | United States | USD |
| 121 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.180% | $8.3M | Equity (common) | Corporate | United States | USD |
| 122 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.178% | $8.2M | Equity (common) | Corporate | United States | USD |
| 123 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.176% | $8.1M | Equity (common) | Corporate | United States | USD |
| 124 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.175% | $8.1M | Equity (common) | Corporate | United States | USD |
| 125 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.174% | $8.0M | Equity (common) | Corporate | United States | USD |
| 126 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.170% | $7.9M | Equity (common) | Corporate | United States | USD |
| 127 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.165% | $7.6M | Equity (common) | Corporate | United States | USD |
| 128 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.161% | $7.4M | Equity (common) | Corporate | United States | USD |
| 129 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.159% | $7.4M | Equity derivatives | Other | United States | USD |
| 130 | Textron, Inc. | US8832031012 | 883203101 | 0.159% | $7.3M | Equity (common) | Corporate | United States | USD |
| 131 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.158% | $7.3M | Equity (common) | Corporate | United States | USD |
| 132 | Newmont Corp. | US6516391066 | 651639106 | 0.154% | $7.1M | Equity (common) | Corporate | United States | USD |
| 133 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.153% | $7.1M | Equity (common) | Corporate | United States | USD |
| 134 | EQT Corp. | US26884L1098 | 26884L109 | 0.144% | $6.7M | Equity (common) | Corporate | United States | USD |
| 135 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.144% | $6.6M | Equity (common) | Corporate | United States | USD |
| 136 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.143% | $6.6M | Equity (common) | Corporate | United States | USD |
| 137 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.140% | $6.4M | Equity (common) | Corporate | United States | USD |
| 138 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.133% | $6.1M | Equity (common) | Corporate | United States | USD |
| 139 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.133% | $6.1M | Equity (common) | Corporate | United States | USD |
| 140 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.128% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 141 | Emerson Electric Co. | US2910111044 | 291011104 | 0.126% | $5.8M | Equity (common) | Corporate | United States | USD |
| 142 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.126% | -$5.8M | Equity derivatives | Other | United States | USD |
| 143 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.115% | $5.3M | Equity (common) | Corporate | United States | USD |
| 144 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.103% | $4.7M | Equity (common) | Corporate | United States | USD |
| 145 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.087% | $4.0M | Equity (common) | Corporate | United States | USD |
| 146 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.086% | $4.0M | Equity (common) | Corporate | United States | USD |
| 147 | Ciena Corp. | US1717793095 | 171779309 | 0.082% | $3.8M | Equity (common) | Corporate | United States | USD |
| 148 | Chubb Ltd. | CH0044328745 | Not reported | 0.071% | $3.3M | Equity (common) | Corporate | Switzerland | USD |
| 149 | Space Exploration Technologies Corp. Space Exploration Technologies Corp., Class A | US84615Q1031 | 84615Q103 | 0.067% | $3.1M | Equity (common) | Corporate | United States | USD |
| 150 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.064% | $2.9M | Equity (common) | Corporate | United States | USD |
| 151 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.063% | $2.9M | Equity (common) | Corporate | United States | USD |
| 152 | Warner Music Group Corp. Warner Music Group Corp., Class A | US9345502036 | 934550203 | 0.063% | $2.9M | Equity (common) | Corporate | United States | USD |
| 153 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.052% | -$2.4M | Equity derivatives | Other | United States | USD |
| 154 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.043% | $2.0M | Equity (common) | Corporate | Jersey | USD |
| 155 | WEX, Inc. | US96208T1043 | 96208T104 | 0.040% | $1.9M | Equity (common) | Corporate | United States | USD |
| 156 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.032% | $1.5M | Equity (common) | Corporate | United States | USD |
| 157 | Ball Corp. | US0584981064 | 058498106 | 0.026% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.015% | -$700K | Equity derivatives | Other | United States | USD |
| 159 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.010% | -$440K | Equity derivatives | Other | United States | USD |
| 160 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.000% | $2 | Equity derivatives | Other | United States | USD |
| 161 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.000% | -$2 | Equity derivatives | Other | United States | USD |
| 162 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.000% | -$2 | Equity derivatives | Other | United States | USD |