JPHY holdings
JPMorgan Active High Yield ETF
Positions
532 stored of 532 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | GCI LLC | US36166TAB61 | 36166TAB6 | 0.282% | $6.2M | Debt | Corporate | United States | USD |
| 102 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.281% | $6.2M | Debt | Corporate | United States | USD |
| 103 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.280% | $6.2M | Debt | Corporate | United States | USD |
| 104 | Buckeye Partners LP | US118230AW12 | 118230AW1 | 0.280% | $6.2M | Debt | Corporate | United States | USD |
| 105 | CCO Holdings LLC | US1248EPCT83 | 1248EPCT8 | 0.279% | $6.2M | Debt | Corporate | United States | USD |
| 106 | Mauser Packaging Solutions Holding Co. | US57763RAF47 | 57763RAF4 | 0.277% | $6.1M | Debt | Corporate | United States | USD |
| 107 | Antero Midstream Partners LP | US03690AAH95 | 03690AAH9 | 0.276% | $6.1M | Debt | Corporate | United States | USD |
| 108 | Standard Building Solutions, Inc. | US853191AC80 | 853191AC8 | 0.275% | $6.1M | Debt | Corporate | United States | USD |
| 109 | Arches Buyer, Inc. | US039524AA11 | 039524AA1 | 0.274% | $6.0M | Debt | Corporate | United States | USD |
| 110 | Builders FirstSource, Inc. | US12008RAR84 | 12008RAR8 | 0.273% | $6.0M | Debt | Corporate | United States | USD |
| 111 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.272% | $6.0M | Debt | Corporate | United States | USD |
| 112 | United Rentals North America, Inc. | US911365BG81 | 911365BG8 | 0.268% | $5.9M | Debt | Corporate | United States | USD |
| 113 | CNX Resources Corp. | US12653CAK45 | 12653CAK4 | 0.268% | $5.9M | Debt | Corporate | United States | USD |
| 114 | Encompass Health Corp. | US29261AAA88 | 29261AAA8 | 0.265% | $5.9M | Debt | Corporate | United States | USD |
| 115 | iHeartCommunications, Inc. | US45174HBL06 | 45174HBL0 | 0.261% | $5.8M | Debt | Corporate | United States | USD |
| 116 | ADT Security Corp. (The) | US00109LAA17 | 00109LAA1 | 0.260% | $5.7M | Debt | Corporate | United States | USD |
| 117 | Knife River Corp. | US498894AA29 | 498894AA2 | 0.258% | $5.7M | Debt | Corporate | United States | USD |
| 118 | Prairie Acquiror LP | US73943NAA46 | 73943NAA4 | 0.257% | $5.7M | Debt | Corporate | United States | USD |
| 119 | ATI, Inc. | US01741RAM43 | 01741RAM4 | 0.254% | $5.6M | Debt | Corporate | United States | USD |
| 120 | JELD-WEN, Inc. | US475795AD24 | 475795AD2 | 0.253% | $5.6M | Debt | Corporate | United States | USD |
| 121 | Celanese US Holdings LLC | US15089QBD51 | 15089QBD5 | 0.253% | $5.6M | Debt | Corporate | United States | USD |
| 122 | Brink's Co. (The) | US109696AD60 | 109696AD6 | 0.253% | $5.6M | Debt | Corporate | United States | USD |
| 123 | Comstock Resources, Inc. | US205768AU84 | 205768AU8 | 0.252% | $5.6M | Debt | Corporate | United States | USD |
| 124 | Clear Channel Outdoor Holdings, Inc. | US18453HAC07 | 18453HAC0 | 0.252% | $5.6M | Debt | Corporate | United States | USD |
| 125 | Avis Budget Car Rental LLC | US053773BF30 | 053773BF3 | 0.252% | $5.6M | Debt | Corporate | United States | USD |
| 126 | Adient Global Holdings Ltd. | US00687YAD76 | 00687YAD7 | 0.251% | $5.6M | Debt | Corporate | Jersey | USD |
| 127 | CSC Holdings LLC | US126307AZ02 | 126307AZ0 | 0.251% | $5.6M | Debt | Corporate | United States | USD |
| 128 | Chart Industries, Inc. | US16115QAG55 | 16115QAG5 | 0.251% | $5.5M | Debt | Corporate | United States | USD |
| 129 | Lamb Weston Holdings, Inc. | US513272AC82 | 513272AC8 | 0.251% | $5.5M | Debt | Corporate | United States | USD |
| 130 | Diamond Foreign Asset Co. | US25260WAD39 | 25260WAD3 | 0.251% | $5.5M | Debt | Corporate | Cayman Islands | USD |
| 131 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.250% | $5.5M | Debt | Corporate | United States | USD |
| 132 | Edgewell Personal Care Co. | US28035QAA04 | 28035QAA0 | 0.250% | $5.5M | Debt | Corporate | United States | USD |
| 133 | Caesars Entertainment, Inc. | US12769GAB68 | 12769GAB6 | 0.250% | $5.5M | Debt | Corporate | United States | USD |
| 134 | United States of America U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.249% | $5.5M | Debt | US Treasury | United States | USD |
| 135 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.249% | $5.5M | Debt | Corporate | United States | USD |
| 136 | TransDigm, Inc. | US893647BU00 | 893647BU0 | 0.248% | $5.5M | Debt | Corporate | United States | USD |
| 137 | SM Energy Co. | US78454LAY65 | 78454LAY6 | 0.245% | $5.4M | Debt | Corporate | United States | USD |
| 138 | American Airlines, Inc. | US023771T329 | 023771T32 | 0.243% | $5.4M | Debt | Corporate | United States | USD |
| 139 | Royal Caribbean Cruises Ltd. | US780153BU54 | 780153BU5 | 0.243% | $5.4M | Debt | Corporate | LR | USD |
| 140 | Iron Mountain, Inc. | US46284VAP67 | 46284VAP6 | 0.243% | $5.4M | Debt | Corporate | United States | USD |
| 141 | Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.242% | $5.3M | Debt | Corporate | United States | USD |
| 142 | Bath & Body Works, Inc. | US501797AR52 | 501797AR5 | 0.241% | $5.3M | Debt | Corporate | United States | USD |
| 143 | Talen Energy Supply LLC | US87422VAP31 | 87422VAP3 | 0.241% | $5.3M | Debt | Corporate | United States | USD |
| 144 | Snap, Inc. | US83304AAL08 | 83304AAL0 | 0.240% | $5.3M | Debt | Corporate | United States | USD |
| 145 | Block, Inc. | US852234AN39 | 852234AN3 | 0.240% | $5.3M | Debt | Corporate | United States | USD |
| 146 | Petco Health & Wellness Co., Inc. | US71601VAA35 | 71601VAA3 | 0.237% | $5.2M | Debt | Corporate | United States | USD |
| 147 | Tallgrass Energy Partners LP | US87470LAJ08 | 87470LAJ0 | 0.236% | $5.2M | Debt | Corporate | United States | USD |
| 148 | BWX Technologies, Inc. | US05605HAC43 | 05605HAC4 | 0.236% | $5.2M | Debt | Corporate | United States | USD |
| 149 | Community Health Systems, Inc. | US12543DBM11 | 12543DBM1 | 0.235% | $5.2M | Debt | Corporate | United States | USD |
| 150 | Outfront Media Capital LLC | US69007TAG94 | 69007TAG9 | 0.235% | $5.2M | Debt | Corporate | United States | USD |
| 151 | Matador Resources Co. | US576485AH95 | 576485AH9 | 0.234% | $5.2M | Debt | Corporate | United States | USD |
| 152 | Shutterfly Finance LLC | US82568NAC56 | 82568NAC5 | 0.234% | $5.2M | Debt | Corporate | United States | USD |
| 153 | Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.232% | $5.1M | Debt | Corporate | United States | USD |
| 154 | XPO, Inc. | US98379KAB89 | 98379KAB8 | 0.232% | $5.1M | Debt | Corporate | United States | USD |
| 155 | WESCO Distribution, Inc. | US95081QAQ73 | 95081QAQ7 | 0.230% | $5.1M | Debt | Corporate | United States | USD |
| 156 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.229% | $5.0M | Debt | Corporate | Bermuda | USD |
| 157 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.228% | $5.0M | Debt | Corporate | United States | USD |
| 158 | Wabash National Corp. | US929566AL19 | 929566AL1 | 0.226% | $5.0M | Debt | Corporate | United States | USD |
| 159 | Caesars Entertainment, Inc. | US12769GAC42 | 12769GAC4 | 0.225% | $5.0M | Debt | Corporate | United States | USD |
| 160 | VICI Properties LP | US92564RAA32 | 92564RAA3 | 0.225% | $5.0M | Debt | Corporate | United States | USD |
| 161 | Chemours Co. (The) | US163851AF58 | 163851AF5 | 0.224% | $4.9M | Debt | Corporate | United States | USD |
| 162 | Wynn Resorts Finance LLC | US983133AA70 | 983133AA7 | 0.223% | $4.9M | Debt | Corporate | United States | USD |
| 163 | IQVIA, Inc. | US46266TAA60 | 46266TAA6 | 0.221% | $4.9M | Debt | Corporate | United States | USD |
| 164 | ACCO Brands Corp. | US00081TAK43 | 00081TAK4 | 0.218% | $4.8M | Debt | Corporate | United States | USD |
| 165 | CCO Holdings LLC | US1248EPCE15 | 1248EPCE1 | 0.217% | $4.8M | Debt | Corporate | United States | USD |
| 166 | Scotts Miracle-Gro Co. (The) | US810186AX41 | 810186AX4 | 0.216% | $4.8M | Debt | Corporate | United States | USD |
| 167 | NCR Voyix Corp. | US62886EBA55 | 62886EBA5 | 0.216% | $4.8M | Debt | Corporate | United States | USD |
| 168 | AmeriGas Partners LP | US030981AP92 | 030981AP9 | 0.215% | $4.8M | Debt | Corporate | United States | USD |
| 169 | MIWD Holdco II LLC | US55337PAA03 | 55337PAA0 | 0.215% | $4.8M | Debt | Corporate | United States | USD |
| 170 | Hilcorp Energy I LP | US431318BC74 | 431318BC7 | 0.213% | $4.7M | Debt | Corporate | United States | USD |
| 171 | NOVA Chemicals Corp. | US66977WAV19 | 66977WAV1 | 0.213% | $4.7M | Debt | Corporate | Canada | USD |
| 172 | NGL Energy Operating LLC | US62922LAC28 | 62922LAC2 | 0.213% | $4.7M | Debt | Corporate | United States | USD |
| 173 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.213% | $4.7M | Debt | Corporate | United States | USD |
| 174 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.212% | $4.7M | Debt | Corporate | United States | USD |
| 175 | Surgery Center Holdings, Inc. | US86881WAF95 | 86881WAF9 | 0.212% | $4.7M | Debt | Corporate | United States | USD |
| 176 | Advanced Drainage Systems, Inc. | US00790RAB06 | 00790RAB0 | 0.211% | $4.7M | Debt | Corporate | United States | USD |
| 177 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.210% | $4.6M | Debt | Corporate | United States | USD |
| 178 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.210% | $4.6M | Debt | Corporate | United States | USD |
| 179 | PG&E Corp. | US69331CAH16 | 69331CAH1 | 0.210% | $4.6M | Debt | Corporate | United States | USD |
| 180 | Radiology Partners, Inc. | US75041VAE48 | 75041VAE4 | 0.210% | $4.6M | Debt | Corporate | United States | USD |
| 181 | GEO Group, Inc. (The) | US36162JAG13 | 36162JAG1 | 0.209% | $4.6M | Debt | Corporate | United States | USD |
| 182 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.208% | $4.6M | Debt | Corporate | United States | USD |
| 183 | DaVita, Inc. | US23918KAW80 | 23918KAW8 | 0.207% | $4.6M | Debt | Corporate | United States | USD |
| 184 | CCO Holdings LLC | US1248EPCK74 | 1248EPCK7 | 0.206% | $4.6M | Debt | Corporate | United States | USD |
| 185 | Somnigroup International, Inc. | US88023UAJ07 | 88023UAJ0 | 0.206% | $4.6M | Debt | Corporate | United States | USD |
| 186 | Kioxia Holdings Corp. | US49726JAA60 | 49726JAA6 | 0.206% | $4.5M | Debt | Corporate | Japan | USD |
| 187 | Genesis Energy LP | US37185LAP76 | 37185LAP7 | 0.205% | $4.5M | Debt | Corporate | United States | USD |
| 188 | Acadia Healthcare Co., Inc. | US00404AAQ22 | 00404AAQ2 | 0.204% | $4.5M | Debt | Corporate | United States | USD |
| 189 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.203% | $4.5M | Debt | Corporate | United States | USD |
| 190 | ams-OSRAM AG | US03217CAB28 | 03217CAB2 | 0.201% | $4.4M | Debt | Corporate | Austria | USD |
| 191 | Ardagh Group SA | US03969UAA43 | 03969UAA4 | 0.201% | $4.4M | Debt | Corporate | Luxembourg | USD |
| 192 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.199% | $4.4M | Debt | Corporate | United States | USD |
| 193 | Midcontinent Communications | US59565XAD21 | 59565XAD2 | 0.199% | $4.4M | Debt | Corporate | United States | USD |
| 194 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.194% | $4.3M | Debt | Corporate | United States | USD |
| 195 | Transocean International Ltd. | US893830BY45 | 893830BY4 | 0.193% | $4.3M | Debt | Corporate | Bermuda | USD |
| 196 | SM Energy Co. | US78454LAW00 | 78454LAW0 | 0.193% | $4.3M | Debt | Corporate | United States | USD |
| 197 | Sunoco LP | US86765KAB52 | 86765KAB5 | 0.192% | $4.2M | Debt | Corporate | United States | USD |
| 198 | Vail Resorts, Inc. | US91879QAP46 | 91879QAP4 | 0.189% | $4.2M | Debt | Corporate | United States | USD |
| 199 | Scotts Miracle-Gro Co. (The) | US810186AW67 | 810186AW6 | 0.186% | $4.1M | Debt | Corporate | United States | USD |
| 200 | WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.184% | $4.1M | Debt | Corporate | United States | USD |