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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.014% | $5K | Equity (common) | Corporate | United States | USD |
| 402 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.014% | $5K | Equity (common) | Corporate | United States | USD |
| 403 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 404 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 405 | XAP Consumer Staples Index | Not reported | Not reported | 0.013% | $4K | Equity derivatives | Other | United States | USD |
| 406 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 407 | MSCI Emerging Markets Index | Not reported | Not reported | 0.013% | $4K | Equity derivatives | Other | United States | USD |
| 408 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 409 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.013% | $4K | Equity (common) | Corporate | United States | USD |
| 410 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 411 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.012% | $4K | Equity (common) | Corporate | Bermuda | USD |
| 412 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 413 | Trimble, Inc. | US8962391004 | 896239100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 414 | PTC, Inc. | US69370C1009 | 69370C100 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 415 | Forward Foreign Currency Contract | Not reported | Not reported | -0.012% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 416 | Russell 2000 E-Mini Index | Not reported | Not reported | 0.012% | $4K | Equity derivatives | Other | United States | USD |
| 417 | Forward Foreign Currency Contract | Not reported | Not reported | 0.012% | $4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 418 | Hasbro, Inc. | US4180561072 | 418056107 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 419 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.012% | $4K | Equity (common) | Corporate | United States | USD |
| 420 | Revvity, Inc. | US7140461093 | 714046109 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 421 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 422 | Forward Foreign Currency Contract | Not reported | Not reported | -0.011% | -$4K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 423 | Corn | Not reported | Not reported | -0.011% | -$4K | Commodity derivatives | Other | United States | USD |
| 424 | Solventum Corp. | US83444M1018 | 83444M101 | 0.011% | $4K | Equity (common) | Corporate | United States | USD |
| 425 | Insulet Corp. | US45784P1012 | 45784P101 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 426 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 427 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 428 | Russell 1000 Growth E-Mini Index | Not reported | Not reported | 0.010% | $3K | Equity derivatives | Other | United States | USD |
| 429 | Brent Crude Oil | GB00H7Q1BB78 | Not reported | 0.010% | $3K | Commodity derivatives | Other | United Kingdom | USD |
| 430 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 431 | MSCI EAFE Index | Not reported | Not reported | 0.010% | $3K | Equity derivatives | Other | United States | USD |
| 432 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 433 | Long Gilt | GB00N8ZJ8230 | Not reported | 0.010% | $3K | Interest rate derivatives | Other | United Kingdom | GBP |
| 434 | Natural Gas | Not reported | Not reported | 0.010% | $3K | Commodity derivatives | Other | United States | USD |
| 435 | Public Storage | US74460D1090 | 74460D109 | 0.010% | $3K | Equity (common) | Corporate | United States | USD |
| 436 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 437 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 438 | LME Nickel Base Metal | GB00H24VG313 | Not reported | -0.009% | -$3K | Commodity derivatives | Other | United Kingdom | USD |
| 439 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 440 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 441 | American Tower Corp. | US03027X1000 | 03027X100 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 442 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 443 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 444 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 445 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 446 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 447 | Gartner, Inc. | US3666511072 | 366651107 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 448 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 449 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 450 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 451 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 452 | MGM Resorts International | US5529531015 | 552953101 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 453 | Realty Income Corp. | US7561091049 | 756109104 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 454 | A O Smith Corp. | US8318652091 | 831865209 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 455 | Incyte Corp. | US45337C1027 | 45337C102 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 456 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.009% | $3K | Equity (common) | Corporate | United States | USD |
| 457 | FTSE/MIB Index | IT0024847870 | Not reported | 0.008% | $3K | Equity derivatives | Other | Italy | EUR |
| 458 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.008% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 459 | Forward Foreign Currency Contract | Not reported | Not reported | 0.008% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 460 | Forward Foreign Currency Contract | Not reported | Not reported | -0.008% | -$3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 461 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.007% | -$2K | Equity derivatives | Other | United States | USD |
| 462 | Canadian Dollar | Not reported | Not reported | 0.007% | $2K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 463 | Forward Foreign Currency Contract | Not reported | Not reported | 0.007% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 464 | Coffee 'C' | Not reported | Not reported | 0.007% | $2K | Commodity derivatives | Other | United States | USD |
| 465 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.007% | $2K | Equity (common) | Corporate | United States | USD |
| 466 | LME Copper Base Metal | GB00GDWC3776 | Not reported | 0.006% | $2K | Commodity derivatives | Other | United Kingdom | USD |
| 467 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 468 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.006% | $2K | Equity (common) | Corporate | United States | USD |
| 469 | Forward Foreign Currency Contract | Not reported | Not reported | -0.006% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 470 | S&P MidCap 400 E-Mini Index | Not reported | Not reported | 0.005% | $2K | Equity derivatives | Other | United States | USD |
| 471 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 472 | Forward Foreign Currency Contract | Not reported | Not reported | 0.005% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 473 | Cotton No. 2 | Not reported | Not reported | 0.005% | $2K | Commodity derivatives | Other | United States | USD |
| 474 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 475 | DAX Index | DE000C758FW4 | Not reported | 0.005% | $2K | Equity derivatives | Other | Germany | EUR |
| 476 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 477 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 478 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 479 | Baxter International, Inc. | US0718131099 | 071813109 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 480 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 481 | Forward Foreign Currency Contract | Not reported | Not reported | -0.004% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 482 | Swedish Krona | Not reported | Not reported | 0.003% | $1K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 483 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 484 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 485 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 486 | Hong Kong Dollar | Not reported | Not reported | 0.003% | $1K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 487 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 488 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 489 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 490 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $996 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 491 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $956 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 492 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$932 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 493 | Australia 10 Year Bond | Not reported | Not reported | -0.003% | -$926 | Interest rate derivatives | Other | Australia | AUD |
| 494 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$893 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 495 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$891 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 496 | Forward Foreign Currency Contract | Not reported | Not reported | 0.003% | $880 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 497 | Forward Foreign Currency Contract | Not reported | Not reported | -0.003% | -$866 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 498 | Align Technology, Inc. | US0162551016 | 016255101 | 0.003% | $846 | Equity (common) | Corporate | United States | USD |
| 499 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $810 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 500 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $799 | Foreign exchange derivatives | Other | Not stated | Not stated |