JOYT 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 Equity and Options Total Return ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 116 |
|---|
| SEC series ID | S000092483 |
|---|
Positions 101–116 of 116
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DD | DuPont de Nemours, Inc. | 0.223497% | 192,365.58 | 4,213 NS |
|---|
| LIN | Linde plc | 0.20262% | 174,396.72 | 348 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.201536% | 173,463.84 | 3,728 NS |
|---|
| ADSK | Autodesk, Inc. | 0.171271% | 147,414 | 622 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 0.162909% | 140,216.7 | 314 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.162716% | 140,050.57 | 319 NS |
|---|
| INTC | Intel Corp. | 0.146653% | 126,225.28 | 1,336 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.136448% | 117,442.11 | 331 NS |
|---|
| APP | AppLovin Corp. | 0.108384% | 93,287.15 | 209 NS |
|---|
| APTV | Aptiv plc | 0.104738% | 90,148.96 | 1,496 NS |
|---|
| VST | Vistra Corp. | 0.085824% | 73,869.12 | 468 NS |
|---|
| SNDK | Sandisk Corp. | 0.062424% | 53,728.99 | 49 NS |
|---|
| N/A | N/A | -0.187615% | -161,482 | -307 NC |
|---|
| N/A | N/A | -0.188329% | -162,096 | -307 NC |
|---|
| N/A | N/A | -0.933797% | -803,726 | -307 NC |
|---|
| N/A | N/A | -1.602578% | -1,379,351 | -307 NC |
|---|