JEPQ 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 Equity Premium Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 109 |
|---|
| SEC series ID | S000076132 |
|---|
Positions 101–109 of 109
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUBS | HubSpot, Inc. | 0.098928% | 33,904,757.7 | 138,897 NS |
|---|
| ABNB | Airbnb, Inc. | 0.093555% | 32,063,123.4 | 253,905 NS |
|---|
| CEG | Constellation Energy Corp. | 0.086773% | 29,739,008 | 106,496 NS |
|---|
| WDAY | Workday, Inc. | 0.084502% | 28,960,597.12 | 222,911 NS |
|---|
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 0.083583% | 28,645,587.9 | 28,645,587.9 NS |
|---|
| DDOG | Datadog, Inc. | 0.075746% | 25,959,903.3 | 219,906 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.06856% | 23,496,882.44 | 238,838 NS |
|---|
| MSTR | Strategy, Inc. | 0.05643% | 19,339,632 | 154,965 NS |
|---|
| TEAM | Atlassian Corp. | 0.026582% | 9,110,351.25 | 133,485 NS |
|---|