JPFP holdings
JPMorgan Managed Futures Plus ETF
Positions
545 stored of 545 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.128% | $43K | Equity (common) | Corporate | United States | USD |
| 102 | General Dynamics Corp. | US3695501086 | 369550108 | 0.128% | $43K | Equity (common) | Corporate | United States | USD |
| 103 | Abbott Laboratories | US0028241000 | 002824100 | 0.126% | $42K | Equity (common) | Corporate | United States | USD |
| 104 | CSX Corp. | US1264081035 | 126408103 | 0.126% | $42K | Equity (common) | Corporate | United States | USD |
| 105 | Australian Dollar | Not reported | Not reported | 0.124% | $41K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 106 | Japanese Yen | Not reported | Not reported | 0.123% | $41K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 107 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.121% | $40K | Equity (common) | Corporate | United States | USD |
| 108 | Forward Foreign Currency Contract | Not reported | Not reported | 0.121% | $40K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 109 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.120% | $40K | Equity (common) | Corporate | Ireland | USD |
| 110 | 3M Co. | US88579Y1010 | 88579Y101 | 0.117% | $39K | Equity (common) | Corporate | United States | USD |
| 111 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.116% | $39K | Equity (common) | Corporate | United States | USD |
| 112 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.115% | $38K | Equity (common) | Corporate | United States | USD |
| 113 | LME Zinc Base Metal | GB00H24VJT84 | Not reported | 0.113% | $38K | Commodity derivatives | Other | United Kingdom | USD |
| 114 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.113% | $38K | Equity (common) | Corporate | United States | USD |
| 115 | Starbucks Corp. | US8552441094 | 855244109 | 0.111% | $37K | Equity (common) | Corporate | United States | USD |
| 116 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.111% | $37K | Equity (common) | Corporate | United States | USD |
| 117 | Cummins, Inc. | US2310211063 | 231021106 | 0.110% | $37K | Equity (common) | Corporate | United States | USD |
| 118 | Emerson Electric Co. | US2910111044 | 291011104 | 0.110% | $37K | Equity (common) | Corporate | United States | USD |
| 119 | Forward Foreign Currency Contract | Not reported | Not reported | -0.108% | -$36K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 120 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.108% | $36K | Equity (common) | Corporate | United States | USD |
| 121 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.107% | $36K | Equity (common) | Corporate | United States | USD |
| 122 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.106% | $35K | Equity (common) | Corporate | United States | USD |
| 123 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.106% | $35K | Equity (common) | Corporate | United States | USD |
| 124 | Lean Hogs | Not reported | Not reported | 0.105% | $35K | Commodity derivatives | Other | United States | USD |
| 125 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.105% | $35K | Equity (common) | Corporate | United States | USD |
| 126 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.105% | $35K | Equity (common) | Corporate | United States | USD |
| 127 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.104% | $35K | Equity (common) | Corporate | United States | USD |
| 128 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.103% | $34K | Equity (common) | Corporate | United States | USD |
| 129 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.102% | $34K | Equity (common) | Corporate | United States | USD |
| 130 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.101% | $34K | Equity (common) | Corporate | United States | USD |
| 131 | US Bancorp | US9029733048 | 902973304 | 0.101% | $34K | Equity (common) | Corporate | United States | USD |
| 132 | MSCI Emerging Markets Index | Not reported | Not reported | 0.100% | $33K | Equity derivatives | Other | United States | USD |
| 133 | Corning, Inc. | US2193501051 | 219350105 | 0.099% | $33K | Equity (common) | Corporate | United States | USD |
| 134 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.099% | $33K | Equity (common) | Corporate | United States | USD |
| 135 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.098% | $33K | Equity (common) | Corporate | United States | USD |
| 136 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.098% | $33K | Equity (common) | Corporate | United States | USD |
| 137 | Pfizer, Inc. | US7170811035 | 717081103 | 0.097% | $32K | Equity (common) | Corporate | United States | USD |
| 138 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.096% | $32K | Equity (common) | Corporate | United States | USD |
| 139 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.096% | $32K | Equity (common) | Corporate | United States | USD |
| 140 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.095% | $32K | Equity (common) | Corporate | United States | USD |
| 141 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.094% | $31K | Equity (common) | Corporate | United States | USD |
| 142 | U.S. Treasury Long Bond | Not reported | Not reported | 0.094% | $31K | Interest rate derivatives | Other | United States | USD |
| 143 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.093% | $31K | Equity (common) | Corporate | Ireland | USD |
| 144 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.092% | $31K | Equity (common) | Corporate | United States | USD |
| 145 | CVS Health Corp. | US1266501006 | 126650100 | 0.091% | $30K | Equity (common) | Corporate | United States | USD |
| 146 | EQT Corp. | US26884L1098 | 26884L109 | 0.091% | $30K | Equity (common) | Corporate | United States | USD |
| 147 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.091% | $30K | Equity (common) | Corporate | United States | USD |
| 148 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.090% | $30K | Equity (common) | Corporate | United States | USD |
| 149 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.090% | $30K | Equity (common) | Corporate | United States | USD |
| 150 | FedEx Corp. | US31428X1063 | 31428X106 | 0.088% | $30K | Equity (common) | Corporate | United States | USD |
| 151 | PACCAR, Inc. | US6937181088 | 693718108 | 0.088% | $29K | Equity (common) | Corporate | United States | USD |
| 152 | United Rentals, Inc. | US9113631090 | 911363109 | 0.087% | $29K | Equity (common) | Corporate | United States | USD |
| 153 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.087% | $29K | Equity (common) | Corporate | United States | USD |
| 154 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.086% | $29K | Equity (common) | Corporate | Ireland | USD |
| 155 | Honeywell Aerospace, Inc. | US43849R1059 | 43849R105 | 0.086% | $29K | Equity (common) | Corporate | United States | USD |
| 156 | British Pound | Not reported | Not reported | 0.086% | $29K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 157 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.085% | $28K | Equity (common) | Corporate | United States | USD |
| 158 | Cintas Corp. | US1729081059 | 172908105 | 0.085% | $28K | Equity (common) | Corporate | United States | USD |
| 159 | Wheat | Not reported | Not reported | -0.084% | -$28K | Commodity derivatives | Other | United States | USD |
| 160 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.084% | $28K | Equity (common) | Corporate | United States | USD |
| 161 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.083% | $28K | Equity (common) | Corporate | United States | USD |
| 162 | Danaher Corp. | US2358511028 | 235851102 | 0.081% | $27K | Equity (common) | Corporate | United States | USD |
| 163 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.080% | $27K | Equity (common) | Corporate | United States | USD |
| 164 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.079% | $26K | Equity (common) | Corporate | United States | USD |
| 165 | Moody's Corp. | US6153691059 | 615369105 | 0.079% | $26K | Equity (common) | Corporate | United States | USD |
| 166 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.079% | $26K | Equity (common) | Corporate | United States | USD |
| 167 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.078% | $26K | Equity (common) | Corporate | United States | USD |
| 168 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.078% | $26K | Equity (common) | Corporate | United States | USD |
| 169 | Intuit, Inc. | US4612021034 | 461202103 | 0.078% | $26K | Equity (common) | Corporate | United States | USD |
| 170 | Stryker Corp. | US8636671013 | 863667101 | 0.077% | $26K | Equity (common) | Corporate | United States | USD |
| 171 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.077% | $26K | Equity (common) | Corporate | United States | USD |
| 172 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.076% | $25K | Equity (common) | Corporate | United States | USD |
| 173 | Halliburton Co. | US4062161017 | 406216101 | 0.075% | $25K | Equity (common) | Corporate | United States | USD |
| 174 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.075% | $25K | Equity (common) | Corporate | LR | USD |
| 175 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.075% | $25K | Equity (common) | Corporate | United States | USD |
| 176 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.075% | $25K | Equity (common) | Corporate | Ireland | USD |
| 177 | General Motors Co. | US37045V1008 | 37045V100 | 0.073% | $24K | Equity (common) | Corporate | United States | USD |
| 178 | AMETEK, Inc. | US0311001004 | 031100100 | 0.072% | $24K | Equity (common) | Corporate | United States | USD |
| 179 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.072% | $24K | Equity (common) | Corporate | United States | USD |
| 180 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.072% | $24K | Equity (common) | Corporate | United States | USD |
| 181 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.071% | $24K | Equity (common) | Corporate | United States | USD |
| 182 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.071% | $24K | Equity (common) | Corporate | United States | USD |
| 183 | Long Gilt | GB00N8ZJ8230 | Not reported | -0.070% | -$23K | Interest rate derivatives | Other | United Kingdom | GBP |
| 184 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.070% | $23K | Equity (common) | Corporate | United States | USD |
| 185 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.069% | $23K | Equity (common) | Corporate | United States | USD |
| 186 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.068% | $23K | Equity (common) | Corporate | United States | USD |
| 187 | Forward Foreign Currency Contract | Not reported | Not reported | 0.068% | $23K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 188 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.067% | $22K | Equity (common) | Corporate | United States | USD |
| 189 | U.S. Treasury 5 Year Note | Not reported | Not reported | 0.067% | $22K | Interest rate derivatives | Other | United States | USD |
| 190 | Fastenal Co. | US3119001044 | 311900104 | 0.067% | $22K | Equity (common) | Corporate | United States | USD |
| 191 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.066% | $22K | Equity (common) | Corporate | United States | USD |
| 192 | Forward Foreign Currency Contract | Not reported | Not reported | -0.066% | -$22K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 193 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.066% | $22K | Equity (common) | Corporate | United States | USD |
| 194 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.065% | $22K | Equity (common) | Corporate | United States | USD |
| 195 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.065% | $22K | Equity (common) | Corporate | United States | USD |
| 196 | Forward Foreign Currency Contract | Not reported | Not reported | -0.064% | -$21K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 197 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |
| 198 | Synopsys, Inc. | US8716071076 | 871607107 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |
| 199 | Aflac, Inc. | US0010551028 | 001055102 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |
| 200 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.064% | $21K | Equity (common) | Corporate | United States | USD |