HEQQ ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000090211 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | -0.011404% | -3,608 | -164 NC |
|---|
| N/A | N/A | -0.030583% | -9,676 | -164 NC |
|---|
| N/A | N/A | -0.5716% | -180,848 | -4 NC |
|---|
| N/A | N/A | -1.737506% | -549,728 | -164 NC |
|---|
| N/A | N/A | -3.363048% | -1,064,032 | -164 NC |
|---|