ROCY holdings
JPMorgan Equity Premium Yield ETF
Positions
117 stored of 117 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 8.190% | $21.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple, Inc. | US0378331005 | 037833100 | 6.570% | $16.8M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 5.215% | $13.3M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 4.866% | $12.4M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 4.063% | $10.4M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology, Inc. | US5951121038 | 595112103 | 2.938% | $7.5M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.552% | $6.5M | Equity (common) | Corporate | United States | USD |
| 8 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund, Class IM | US4812C22704 | 4812C2270 | 2.451% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 2.375% | $6.1M | Equity (common) | Corporate | United States | USD |
| 10 | Wells Fargo & Co. | US9497461015 | 949746101 | 2.106% | $5.4M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp. | US5128073062 | 512807306 | 1.723% | $4.4M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.650% | $4.2M | Equity (common) | Corporate | United States | USD |
| 13 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.599% | $4.1M | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 1.538% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.515% | $3.9M | Equity (common) | Corporate | United States | USD |
| 16 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.438% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 1.432% | $3.7M | Equity (common) | Corporate | United States | USD |
| 18 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 1.353% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 19 | Bank of America Corp. | US0605051046 | 060505104 | 1.286% | $3.3M | Equity (common) | Corporate | United States | USD |
| 20 | Philip Morris International, Inc. | US7181721090 | 718172109 | 1.200% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | CSX Corp. | US1264081035 | 126408103 | 1.180% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | American Express Co. | US0258161092 | 025816109 | 1.052% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | RTX Corp. | US75513E1010 | 75513E101 | 1.044% | $2.7M | Equity (common) | Corporate | United States | USD |
| 24 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 1.016% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 1.002% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.898% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.848% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.830% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 29 | Morgan Stanley | US6174464486 | 617446448 | 0.812% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.782% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.779% | $2.0M | Equity (common) | Corporate | United States | USD |
| 32 | Southern Co. (The) | US8425871071 | 842587107 | 0.742% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | ConocoPhillips | US20825C1045 | 20825C104 | 0.736% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.717% | $1.8M | Equity (common) | Corporate | United States | USD |
| 35 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.693% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.693% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.684% | $1.7M | Equity (common) | Corporate | United States | USD |
| 38 | Stryker Corp. | US8636671013 | 863667101 | 0.675% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.672% | $1.7M | Equity (common) | Corporate | Netherlands | USD |
| 40 | Deere & Co. | US2441991054 | 244199105 | 0.671% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.665% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.660% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.660% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 44 | 3M Co. | US88579Y1010 | 88579Y101 | 0.658% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.642% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.641% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | McDonald's Corp. | US5801351017 | 580135101 | 0.636% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.629% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Dover Corp. | US2600031080 | 260003108 | 0.625% | $1.6M | Equity (common) | Corporate | United States | USD |
| 50 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.614% | $1.6M | Equity (common) | Corporate | United States | USD |
| 51 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.603% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.582% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.576% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | Entergy Corp. | US29364G1031 | 29364G103 | 0.575% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.565% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | ASML Holding NV ASML Holding NV (Registered) | USN070592100 | Not reported | 0.562% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 57 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.538% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.529% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.517% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | CMS Energy Corp. | US1258961002 | 125896100 | 0.516% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.507% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 62 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.492% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.474% | $1.2M | Equity (common) | Corporate | United States | USD |
| 64 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.460% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | State Street Corp. | US8574771031 | 857477103 | 0.457% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.449% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | AutoZone, Inc. | US0533321024 | 053332102 | 0.432% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | Intel Corp. | US4581401001 | 458140100 | 0.426% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | Walmart, Inc. | US9311421039 | 931142103 | 0.422% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.416% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.415% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.414% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.405% | -$1.0M | Equity derivatives | Other | United States | USD |
| 74 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.399% | $1.0M | Equity (common) | Corporate | United States | USD |
| 75 | Johnson & Johnson | US4781601046 | 478160104 | 0.384% | $983K | Equity (common) | Corporate | United States | USD |
| 76 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.376% | $961K | Equity (common) | Corporate | United States | USD |
| 77 | Cigna Group (The) | US1255231003 | 125523100 | 0.371% | $949K | Equity (common) | Corporate | United States | USD |
| 78 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.367% | $939K | Equity (common) | Corporate | United States | USD |
| 79 | Corning, Inc. | US2193501051 | 219350105 | 0.361% | $924K | Equity (common) | Corporate | United States | USD |
| 80 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.359% | $919K | Equity (common) | Corporate | United States | USD |
| 81 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.341% | $872K | Equity (common) | Corporate | United States | USD |
| 82 | Axalta Coating Systems Ltd. | BMG0750C1082 | Not reported | 0.333% | $853K | Equity (common) | Corporate | Bermuda | USD |
| 83 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.328% | $838K | Equity (common) | Corporate | United States | USD |
| 84 | Elanco Animal Health, Inc. | US28414H1032 | 28414H103 | 0.319% | $816K | Equity (common) | Corporate | United States | USD |
| 85 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.319% | $815K | Equity (common) | Corporate | United States | USD |
| 86 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.313% | $801K | Equity (common) | Corporate | United States | USD |
| 87 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.306% | $782K | Equity (common) | Corporate | United States | USD |
| 88 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.290% | $742K | Equity (common) | Corporate | United States | USD |
| 89 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.284% | $726K | Equity (common) | Corporate | United States | USD |
| 90 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.276% | $706K | Equity (common) | Corporate | United States | USD |
| 91 | Textron, Inc. | US8832031012 | 883203101 | 0.268% | $687K | Equity (common) | Corporate | United States | USD |
| 92 | Intuit, Inc. | US4612021034 | 461202103 | 0.266% | $681K | Equity (common) | Corporate | United States | USD |
| 93 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.261% | $667K | Equity (common) | Corporate | United States | USD |
| 94 | Corpay, Inc. | US2199481068 | 219948106 | 0.260% | $666K | Equity (common) | Corporate | United States | USD |
| 95 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.250% | $638K | Equity (common) | Corporate | United States | USD |
| 96 | Oracle Corp. | US68389X1054 | 68389X105 | 0.241% | $618K | Equity (common) | Corporate | United States | USD |
| 97 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.238% | $609K | Equity (common) | Corporate | United States | USD |
| 98 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.234% | $599K | Equity (common) | Corporate | United States | USD |
| 99 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.226% | $577K | Equity (common) | Corporate | United States | USD |
| 100 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.224% | $573K | Equity (common) | Corporate | United States | USD |