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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.224% | $573K | Equity (common) | Corporate | United States | USD |
| 102 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.205% | $525K | Equity (common) | Corporate | United States | USD |
| 103 | Linde plc | IE000S9YS762 | Not reported | 0.195% | $498K | Equity (common) | Corporate | Ireland | USD |
| 104 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.192% | $492K | Equity (common) | Corporate | United States | USD |
| 105 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.190% | $486K | Equity (common) | Corporate | United States | USD |
| 106 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.180% | $460K | Equity (common) | Corporate | United States | USD |
| 107 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.156% | $399K | Equity (common) | Corporate | United States | USD |
| 108 | Spotify Technology SA | LU1778762911 | Not reported | 0.155% | $397K | Equity (common) | Corporate | Luxembourg | USD |
| 109 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.143% | $366K | Equity (common) | Corporate | United States | USD |
| 110 | Autodesk, Inc. | US0527691069 | 052769106 | 0.130% | $333K | Equity (common) | Corporate | United States | USD |
| 111 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.123% | $314K | Equity (common) | Corporate | United States | USD |
| 112 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.120% | $308K | Equity (common) | Corporate | United States | USD |
| 113 | Aptiv plc | JE00BTDN8H13 | Not reported | 0.099% | $253K | Equity (common) | Corporate | Jersey | USD |
| 114 | Vistra Corp. | US92840M1027 | 92840M102 | 0.080% | $205K | Equity (common) | Corporate | United States | USD |
| 115 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | 0.056% | $142K | Equity derivatives | Other | United States | USD |
| 116 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | -0.006% | -$15K | Equity derivatives | Other | United States | USD |
| 117 | State Street SPDR S&P 500 ETF Trust | Not reported | Not reported | <0.001% | $846 | Equity derivatives | Other | United States | USD |