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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Rocket Cos., Inc. | US77311WAA99 | 77311WAA9 | 0.181% | $4.0M | Debt | Corporate | United States | USD |
| 202 | DT Midstream, Inc. | US23345MAA53 | 23345MAA5 | 0.179% | $4.0M | Debt | Corporate | United States | USD |
| 203 | Altice France SA | US02090DAA63 | 02090DAA6 | 0.179% | $4.0M | Debt | Corporate | France | USD |
| 204 | MGM Resorts International | US552953CH22 | 552953CH2 | 0.179% | $3.9M | Debt | Corporate | United States | USD |
| 205 | Standard Building Solutions, Inc. | US853192AA08 | 853192AA0 | 0.177% | $3.9M | Debt | Corporate | United States | USD |
| 206 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.176% | $3.9M | Debt | Corporate | United States | USD |
| 207 | Madison IAQ LLC | US55760LAA52 | 55760LAA5 | 0.175% | $3.9M | Debt | Corporate | United States | USD |
| 208 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.173% | $3.8M | Debt | Corporate | United States | USD |
| 209 | NRG Energy, Inc. | US629377CR16 | 629377CR1 | 0.172% | $3.8M | Debt | Corporate | United States | USD |
| 210 | XPO, Inc. | US98379KAA07 | 98379KAA0 | 0.171% | $3.8M | Debt | Corporate | United States | USD |
| 211 | Transocean International Ltd. | US893830BX61 | 893830BX6 | 0.171% | $3.8M | Debt | Corporate | Bermuda | USD |
| 212 | Central Garden & Pet Co. | US153527AP10 | 153527AP1 | 0.171% | $3.8M | Debt | Corporate | United States | USD |
| 213 | Seagate Data Storage Technology Pte. Ltd. | US81180LAA35 | 81180LAA3 | 0.168% | $3.7M | Debt | Corporate | Singapore | USD |
| 214 | Howard Midstream Energy Partners LLC | US442722AC80 | 442722AC8 | 0.163% | $3.6M | Debt | Corporate | United States | USD |
| 215 | CoreWeave, Inc. | US21873SAC26 | 21873SAC2 | 0.161% | $3.6M | Debt | Corporate | United States | USD |
| 216 | Talen Energy Supply LLC | US87422VAQ14 | 87422VAQ1 | 0.161% | $3.6M | Debt | Corporate | United States | USD |
| 217 | Bausch Health Cos., Inc. | US071734AN72 | 071734AN7 | 0.160% | $3.5M | Debt | Corporate | Canada | USD |
| 218 | MPT Operating Partnership LP | US55342UAQ76 | 55342UAQ7 | 0.160% | $3.5M | Debt | Corporate | United States | USD |
| 219 | Clear Channel Outdoor Holdings, Inc. | US18453HAH93 | 18453HAH9 | 0.160% | $3.5M | Debt | Corporate | United States | USD |
| 220 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.159% | $3.5M | Debt | Corporate | United States | USD |
| 221 | Goodyear Tire & Rubber Co. (The) | US382550BS94 | 382550BS9 | 0.159% | $3.5M | Debt | Corporate | United States | USD |
| 222 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.158% | $3.5M | Debt | Corporate | United States | USD |
| 223 | Gray Media, Inc. | US389375AL09 | 389375AL0 | 0.158% | $3.5M | Debt | Corporate | United States | USD |
| 224 | Community Health Systems, Inc. | US12543DBK54 | 12543DBK5 | 0.158% | $3.5M | Debt | Corporate | United States | USD |
| 225 | Raven Acquisition Holdings LLC | US75420NAA19 | 75420NAA1 | 0.155% | $3.4M | Debt | Corporate | United States | USD |
| 226 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.154% | $3.4M | Debt | Corporate | United States | USD |
| 227 | IHO Verwaltungs GmbH | US44963BAD01 | 44963BAD0 | 0.153% | $3.4M | Debt | Corporate | Germany | USD |
| 228 | Cinemark USA, Inc. | US172441BF30 | 172441BF3 | 0.153% | $3.4M | Debt | Corporate | United States | USD |
| 229 | Owens-Brockway Glass Container, Inc. | US69073TAU79 | 69073TAU7 | 0.152% | $3.4M | Debt | Corporate | United States | USD |
| 230 | Compass Minerals International, Inc. | US20451NAJ00 | 20451NAJ0 | 0.152% | $3.4M | Debt | Corporate | United States | USD |
| 231 | Blue Racer Midstream LLC | US095796AJ72 | 095796AJ7 | 0.152% | $3.3M | Debt | Corporate | United States | USD |
| 232 | Alcoa Nederland Holding BV | US013822AG68 | 013822AG6 | 0.150% | $3.3M | Debt | Corporate | Netherlands | USD |
| 233 | IHO Verwaltungs GmbH | US44963BAG32 | 44963BAG3 | 0.150% | $3.3M | Debt | Corporate | Germany | USD |
| 234 | Viking Cruises Ltd. | US92676XAH08 | 92676XAH0 | 0.149% | $3.3M | Debt | Corporate | Bermuda | USD |
| 235 | VistaJet Malta Finance plc | US92841HAA05 | 92841HAA0 | 0.148% | $3.3M | Debt | Corporate | United States | USD |
| 236 | CCO Holdings LLC | US1248EPBT92 | 1248EPBT9 | 0.147% | $3.3M | Debt | Corporate | United States | USD |
| 237 | EchoStar Corp. | US278768AC00 | 278768AC0 | 0.146% | $3.2M | Debt | Corporate | United States | USD |
| 238 | Solstice Advanced Materials, Inc. | US83443QAA13 | 83443QAA1 | 0.145% | $3.2M | Debt | Corporate | United States | USD |
| 239 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.145% | $3.2M | Debt | Corporate | United States | USD |
| 240 | Energizer Holdings, Inc. | US29272WAG42 | 29272WAG4 | 0.145% | $3.2M | Debt | Corporate | United States | USD |
| 241 | Garda World Security Corp. | US36485MAM10 | 36485MAM1 | 0.144% | $3.2M | Debt | Corporate | Canada | USD |
| 242 | Cleveland-Cliffs, Inc. | US185899AS01 | 185899AS0 | 0.144% | $3.2M | Debt | Corporate | United States | USD |
| 243 | RHP Hotel Properties LP | US749571AK15 | 749571AK1 | 0.143% | $3.2M | Debt | Corporate | United States | USD |
| 244 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.143% | $3.2M | Debt | Corporate | United States | USD |
| 245 | LABL, Inc. | US50168QAF28 | 50168QAF2 | 0.143% | $3.2M | Debt | Corporate | United States | USD |
| 246 | Tallgrass Energy Partners LP | US87470LAM37 | 87470LAM3 | 0.140% | $3.1M | Debt | Corporate | United States | USD |
| 247 | Hilton Domestic Operating Co., Inc. | US432833AS06 | 432833AS0 | 0.140% | $3.1M | Debt | Corporate | United States | USD |
| 248 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.140% | $3.1M | Debt | Corporate | United States | USD |
| 249 | Rocket Cos., Inc. | US77311WAD39 | 77311WAD3 | 0.139% | $3.1M | Debt | Corporate | United States | USD |
| 250 | Conduent Business Services LLC | US20679LAB71 | 20679LAB7 | 0.139% | $3.1M | Debt | Corporate | United States | USD |
| 251 | Gray Media, Inc. | US389286AA34 | 389286AA3 | 0.139% | $3.1M | Debt | Corporate | United States | USD |
| 252 | Allied Universal Holdco LLC | US019579AA90 | 019579AA9 | 0.137% | $3.0M | Debt | Corporate | United States | USD |
| 253 | Carnival Corp. Ltd. | US143658BZ43 | 143658BZ4 | 0.137% | $3.0M | Debt | Corporate | Bermuda | USD |
| 254 | 1011778 BC ULC | US68245XAM11 | 68245XAM1 | 0.136% | $3.0M | Debt | Corporate | Canada | USD |
| 255 | Community Health Systems, Inc. | US12543DBN93 | 12543DBN9 | 0.136% | $3.0M | Debt | Corporate | United States | USD |
| 256 | Discovery Global Holdings, Inc. | US55903VBQ59 | 55903VBQ5 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 257 | Level 3 Financing, Inc. | US527298CN12 | 527298CN1 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 258 | CD&R Smokey Buyer, Inc. | US12515KAA60 | 12515KAA6 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 259 | Molina Healthcare, Inc. | US60855RAN08 | 60855RAN0 | 0.135% | $3.0M | Debt | Corporate | United States | USD |
| 260 | Bausch Health Cos., Inc. | US071734AM99 | 071734AM9 | 0.135% | $3.0M | Debt | Corporate | Canada | USD |
| 261 | Altice France SA | US02090DAD03 | 02090DAD0 | 0.134% | $3.0M | Debt | Corporate | France | USD |
| 262 | CSC Holdings LLC | US126307BH94 | 126307BH9 | 0.133% | $2.9M | Debt | Corporate | United States | USD |
| 263 | Albertsons Cos., Inc. | US01309QAE89 | 01309QAE8 | 0.133% | $2.9M | Debt | Corporate | United States | USD |
| 264 | IQVIA, Inc. | US449934AD05 | 449934AD0 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 265 | NCR Atleos Corp. | US638962AA84 | 638962AA8 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 266 | Garda World Security Corp. | US36485MAL37 | 36485MAL3 | 0.132% | $2.9M | Debt | Corporate | Canada | USD |
| 267 | Boyne USA, Inc. | US103557AC88 | 103557AC8 | 0.132% | $2.9M | Debt | Corporate | United States | USD |
| 268 | Global Infrastructure Solutions, Inc. | US37960XAB38 | 37960XAB3 | 0.131% | $2.9M | Debt | Corporate | United States | USD |
| 269 | Howard Midstream Energy Partners LLC | US442722AD63 | 442722AD6 | 0.130% | $2.9M | Debt | Corporate | United States | USD |
| 270 | Xerox Corp. | US984121CS05 | 984121CS0 | 0.130% | $2.9M | Debt | Corporate | United States | USD |
| 271 | Vistra Operations Co. LLC | US92840VAF94 | 92840VAF9 | 0.129% | $2.9M | Debt | Corporate | United States | USD |
| 272 | WR Grace Holdings LLC | US92943GAH48 | 92943GAH4 | 0.129% | $2.8M | Debt | Corporate | United States | USD |
| 273 | Axon Enterprise, Inc. | US05464CAD39 | 05464CAD3 | 0.128% | $2.8M | Debt | Corporate | United States | USD |
| 274 | EchoStar Corp. | US278768AA44 | 278768AA4 | 0.128% | $2.8M | Debt | Corporate | United States | USD |
| 275 | Somnigroup International, Inc. | US88023UAH41 | 88023UAH4 | 0.127% | $2.8M | Debt | Corporate | United States | USD |
| 276 | Rocket Cos., Inc. | US77311WAC55 | 77311WAC5 | 0.126% | $2.8M | Debt | Corporate | United States | USD |
| 277 | NuStar Logistics LP | US67059TAH86 | 67059TAH8 | 0.125% | $2.8M | Debt | Corporate | United States | USD |
| 278 | Sirius XM Radio LLC | US82966BAA35 | 82966BAA3 | 0.125% | $2.8M | Debt | Corporate | United States | USD |
| 279 | Endo Finance Holdings LP | US29281RAA77 | 29281RAA7 | 0.125% | $2.8M | Debt | Corporate | United States | USD |
| 280 | NRG Energy, Inc. | US629377DC38 | 629377DC3 | 0.124% | $2.7M | Debt | Corporate | United States | USD |
| 281 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.124% | $2.7M | Debt | Corporate | United States | USD |
| 282 | Accendra Health, Inc. | US690732AF97 | 690732AF9 | 0.123% | $2.7M | Debt | Corporate | United States | USD |
| 283 | SS&C Technologies, Inc. | US78466CAD83 | 78466CAD8 | 0.121% | $2.7M | Debt | Corporate | United States | USD |
| 284 | Big River Steel LLC | US08949LAB62 | 08949LAB6 | 0.121% | $2.7M | Debt | Corporate | United States | USD |
| 285 | Crescent Energy Finance LLC | US45344LAG86 | 45344LAG8 | 0.121% | $2.7M | Debt | Corporate | United States | USD |
| 286 | Bausch Health Cos., Inc. | US071734AJ60 | 071734AJ6 | 0.120% | $2.6M | Debt | Corporate | Canada | USD |
| 287 | Asurion LLC | US045941AA96 | 045941AA9 | 0.119% | $2.6M | Debt | Corporate | United States | USD |
| 288 | United Rentals North America, Inc. | US911365BL76 | 911365BL7 | 0.119% | $2.6M | Debt | Corporate | United States | USD |
| 289 | NRG Energy, Inc. | US629377CE03 | 629377CE0 | 0.117% | $2.6M | Debt | Corporate | United States | USD |
| 290 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.117% | $2.6M | Debt | Corporate | United States | USD |
| 291 | Edgewell Personal Care Co. | US28035QAB86 | 28035QAB8 | 0.116% | $2.6M | Debt | Corporate | United States | USD |
| 292 | INEOS Quattro Finance 2 plc | US45674GAB05 | 45674GAB0 | 0.115% | $2.5M | Debt | Corporate | United Kingdom | USD |
| 293 | NRG Energy, Inc. | US629377CS98 | 629377CS9 | 0.115% | $2.5M | Debt | Corporate | United States | USD |
| 294 | Anywhere Real Estate Group LLC | US75606DAV38 | 75606DAV3 | 0.115% | $2.5M | Debt | Corporate | United States | USD |
| 295 | Range Resources Corp. | US75281ABK43 | 75281ABK4 | 0.115% | $2.5M | Debt | Corporate | United States | USD |
| 296 | Amkor Technology, Inc. | US031652BL34 | 031652BL3 | 0.114% | $2.5M | Debt | Corporate | United States | USD |
| 297 | Bombardier, Inc. | US097751AL51 | 097751AL5 | 0.113% | $2.5M | Debt | Corporate | Canada | USD |
| 298 | Diebold Nixdorf, Inc. | US253651AK94 | 253651AK9 | 0.113% | $2.5M | Debt | Corporate | United States | USD |
| 299 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.111% | $2.4M | Debt | Corporate | United States | USD |
| 300 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.111% | $2.4M | Debt | Corporate | United States | USD |