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ROCQ holdings

JPMorgan Nasdaq Equity Premium Yield ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

101 stored of 101 reported, largest first by weight

ROCQ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Invesco QQQ Trust 1 Not reported Not reported -0.001% -$5K Equity derivatives Other United States USD
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