JOYT holdings
JPMorgan Equity and Options Total Return ETF
Positions
117 stored of 117 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.199% | $194K | Equity (common) | Corporate | United States | USD |
| 102 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.198% | $193K | Equity (common) | Corporate | United States | USD |
| 103 | Corning, Inc. | US2193501051 | 219350105 | 0.193% | $188K | Equity (common) | Corporate | United States | USD |
| 104 | State Street SPDR S&P 500 ETF Trust | US00CCNUND74 | 00CCNUND7 | -0.193% | -$188K | Equity derivatives | Other | United States | USD |
| 105 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.182% | $177K | Equity (common) | Corporate | United States | USD |
| 106 | Linde plc | IE000S9YS762 | Not reported | 0.180% | $176K | Equity (common) | Corporate | Ireland | USD |
| 107 | Spotify Technology SA | LU1778762911 | Not reported | 0.171% | $167K | Equity (common) | Corporate | Luxembourg | USD |
| 108 | Autodesk, Inc. | US0527691069 | 052769106 | 0.159% | $155K | Equity (common) | Corporate | United States | USD |
| 109 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.152% | $148K | Equity (common) | Corporate | United States | USD |
| 110 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.143% | $140K | Equity (common) | Corporate | United States | USD |
| 111 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.117% | $114K | Equity (common) | Corporate | United States | USD |
| 112 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.092% | $90K | Equity (common) | Corporate | United States | USD |
| 113 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.092% | $90K | Equity (common) | Corporate | Jersey | USD |
| 114 | Vistra Corp. | US92840M1027 | 92840M102 | 0.075% | $74K | Equity (common) | Corporate | United States | USD |
| 115 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.059% | -$57K | Equity derivatives | Other | United States | USD |
| 116 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | −<0.001% | -$957 | Equity derivatives | Other | United States | USD |
| 117 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.000% | -$0 | Equity derivatives | Other | United States | USD |