JPMorgan Equity Premium Yield ETF

XNAS:ROCYUS Equity · Financial Services

+0.38%$53.02

XNAS:ROCYUS Equity

AUM $879.2M·YTD --·Yield --

AUM$879.2M

YTD Return--

Yield--

XNAS:ROCY$53.02+0.38%AUM $879.2M

Top Holdings

42.1% of portfolio in top 10 holdings

Concentrated in Technology (36.6%)

Performance:


AAPL APPLE INC COMMON STOCK	7.73%	+2.62%	199.7K
NVDA NVIDIA CORP COMMON STOCK	7.59%	-21.99%	359.7K
MSFT MICROSOFT CORP COMMON	6.89%	+0.25%	114.8K
AMZN AMAZON.COM INC COMMON	4.42%	+1.17%	150.6K
GOOGL ALPHABET INC-CL A -	4.31%	-18.09%	133.8K
JPMORGAN U.S. GOVERNMENT Treasury	2.67%	--	23.60M
META META PLATFORMS INC COMMON	2.56%	-17.42%	37.1K
WFC WELLS FARGO & CO COMMON	2.03%	+2.98%	214.0K
AVGO BROADCOM INC COMMON	1.97%	-21.85%	59.3K
MA MASTERCARD INC COMMON	1.95%	+15.20%	26.4K
XOM EXXONMOBIL HOLDINGS CORP	1.93%	+0.85%	102.7K
MU MICRON TECHNOLOGY INC	1.75%	-34.01%	22.4K
ABBV ABBVIE INC COMMON STOCK	1.65%	+9.23%	50.0K
LLY ELI LILLY AND COMPANY	1.62%	+16.98%	10.6K
PM PHILIP MORRIS	1.30%	+3.93%	58.3K
TSLA TESLA INC COMMON STOCK	1.28%	-5.90%	31.7K
AMD ADVANCED MICRO DEVICES	1.27%	-30.86%	25.0K
CSX CSX CORP COMMON STOCK USD	1.21%	+3.41%	218.2K
BAC BANK OF AMERICA CORP	1.11%	-8.63%	198.4K
RTX RTX CORP	1.04%	+3.40%	48.3K
AXP AMERICAN EXPRESS CO	0.99%	+5.40%	27.3K
COP CONOCOPHILLIPS COMMON	0.96%	+5.35%	62.2K
TMO THERMO FISHER SCIENTIFIC	0.95%	+5.81%	12.1K
UNH UNITEDHEALTH GROUP INC	0.94%	+4.74%	21.1K
EOG EOG RESOURCES INC COMMON	0.88%	+1.98%	53.0K

ROCY country weights
Country	Weight
United States	99.57%
Netherlands	0.43%