HEQQ holdings
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Invesco QQQ Trust 1 | Not reported | Not reported | -0.074% | -$22K | Equity derivatives | Other | United States | USD |
| 102 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 103 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.058% | $17K | Equity (common) | Corporate | United States | USD |
| 104 | Invesco QQQ Trust 1 | Not reported | Not reported | -0.054% | -$16K | Equity derivatives | Other | United States | USD |
| 105 | Invesco QQQ Trust 1 | Not reported | Not reported | -0.006% | -$2K | Equity derivatives | Other | United States | USD |
| 106 | Invesco QQQ Trust 1 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 107 | Invesco QQQ Trust 1 | Not reported | Not reported | 0.000% | -$0 | Equity derivatives | Other | United States | USD |
| 108 | Invesco QQQ Trust 1 | Not reported | Not reported | 0.000% | -$0 | Equity derivatives | Other | United States | USD |