JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

XNAS:HEQQUS Equity · Financial Services

+0.60%$58.69

XNAS:HEQQUS Equity

AUM $29.35M·YTD --·Yield --

AUM$29.35M

YTD Return--

Yield--

XNAS:HEQQ$58.69+0.60%AUM $29.35M

Top Holdings

52.1% of portfolio in top 10 holdings

Concentrated in Technology (57.7%)

Performance:


AAPL APPLE INC COMMON STOCK	8.50%	+2.62%	7.3K
NVDA NVIDIA CORP COMMON STOCK	8.04%	-21.99%	12.6K
MSFT MICROSOFT CORP COMMON	7.35%	+0.25%	4.1K
GOOG ALPHABET INC-CL C -	5.20%	-17.60%	5.4K
AMZN AMAZON.COM INC COMMON	5.10%	+1.17%	5.8K
MU MICRON TECHNOLOGY INC	4.12%	-34.01%	1.8K
WMT WALMART INC COMMON STOCK	4.05%	+17.09%	9.5K
AMD ADVANCED MICRO DEVICES	3.79%	-30.86%	2.5K
META META PLATFORMS INC COMMON	3.29%	-17.42%	1.6K
TSLA TESLA INC COMMON STOCK	2.68%	-5.90%	2.2K
AVGO BROADCOM INC COMMON	2.38%	-21.85%	2.4K
QQQ PUT USD 12/31/2026 Other	2.07%	--	0
ADI ANALOG DEVICES INC COMMON	2.06%	-13.55%	1.7K
LRCX LAM RESEARCH CORP COMMON	2.04%	-39.97%	3.0K
SPCX SPACE EXPLORATION	1.91%	-21.90%	4.2K
PANW PALO ALTO NETWORKS INC	1.56%	-25.26%	1.5K
INTC INTEL CORP COMMON STOCK	1.49%	-49.97%	7.8K
NFLX NETFLIX INC COMMON STOCK	1.40%	-7.69%	6.5K
QQQ PUT USD 11/30/2026 Other	1.38%	--	0
PLTR PALANTIR TECHNOLOGIES INC	1.36%	-16.50%	2.5K
STX SEAGATE TECHNOLOGY	1.33%	-42.78%	847
ASML ASML HOLDING NV NY REG	1.20%	-22.32%	247
REGN REGENERON PHARMACEUTICALS	1.09%	+22.42%	355
QQQ PUT USD 01/29/2027 Other	1.09%	--	0
SHOP SHOPIFY INC COMMON STOCK	1.04%	-9.44%	2.0K