JPHY Holdings and Portfolio Weights - JPMorgan Active High Yield ETF

JPHY ETF holdings

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 Active High Yield ETF
Report date	2026-02-28
Reported holdings	508
SEC series ID	S000088770

Positions 1–100 of 508

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan U.S. Government Money Market Fund	JPMorgan U.S. Government Money Market Fund	5.868043%	126,292,057	126,292,057.03 NS
RCL	Royal Caribbean Cruises Ltd.	1.054135%	22,687,090.38	21,900,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.977723%	21,042,558.89	20,766,000 PA
LYV	Live Nation Entertainment, Inc.	0.848254%	18,256,125.8	18,170,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.820413%	17,656,934.56	19,770,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.800799%	17,234,802.36	17,300,000 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.79672%	17,147,020.22	16,185,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.728571%	15,680,310.54	15,505,000 PA
EMRLD Borrower LP	EMRLD Borrower LP	0.72616%	15,628,424.5	15,100,000 PA
THC	Tenet Healthcare Corp.	0.676818%	14,566,476.1	14,558,000 PA
1261229 BC Ltd.	1261229 BC Ltd.	0.656075%	14,120,047.2	13,654,000 PA
Medline Borrower LP	Medline Borrower LP	0.641086%	13,797,465.64	13,370,000 PA
GFL	GFL Environmental, Inc.	0.639231%	13,757,536.25	14,070,000 PA
ENTG	Entegris, Inc.	0.638223%	13,735,830.45	13,470,000 PA
Nexstar Media, Inc.	Nexstar Media, Inc.	0.616171%	13,261,246.44	13,260,000 PA
EXE	Expand Energy Corp.	0.610922%	13,148,267.26	13,170,000 PA
WR Grace Holdings LLC	WR Grace Holdings LLC	0.594328%	12,791,136.96	12,460,000 PA
Hilton Worldwide Finance LLC	Hilton Worldwide Finance LLC	0.588807%	12,672,305.94	12,670,000 PA
DISH Network Corp.	DISH Network Corp.	0.561364%	12,081,670.92	11,670,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.556789%	11,983,211.13	11,670,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.556274%	11,972,133.25	13,475,000 PA
Permian Resources Operating LLC	Permian Resources Operating LLC	0.552467%	11,890,195.2	11,850,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.54023%	11,626,835.66	11,970,000 PA
Staples, Inc.	Staples, Inc.	0.531217%	11,432,849.18	12,460,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.519148%	11,173,108	11,445,000 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.517554%	11,138,802.7	10,584,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.506989%	10,911,423.05	10,935,000 PA
SSNC	SS&C Technologies, Inc.	0.506625%	10,903,577.41	10,920,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.497355%	10,704,082.38	10,325,000 PA
INEOS Finance plc	INEOS Finance plc	0.492432%	10,598,117.63	11,870,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.490299%	10,552,220.33	10,915,000 PA
CXW	CoreCivic, Inc.	0.476874%	10,263,280.02	9,870,000 PA
Ascent Resources Utica Holdings LLC	Ascent Resources Utica Holdings LLC	0.473473%	10,190,086.34	9,820,000 PA
HRI	Herc Holdings, Inc.	0.473028%	10,180,514.14	9,715,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.472877%	10,177,259.13	9,715,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.472228%	10,163,288.96	9,715,000 PA
DISH DBS Corp.	DISH DBS Corp.	0.454296%	9,777,365.73	9,900,000 PA
Cooper-Standard Automotive, Inc.	Cooper-Standard Automotive, Inc.	0.445962%	9,597,990.22	9,571,000 PA
Hertz Corp. (The)	Hertz Corp. (The)	0.438083%	9,428,415.24	10,225,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.437826%	9,422,891.63	9,425,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.426547%	9,180,143.97	8,563,000 PA
Clarios Global LP	Clarios Global LP	0.42631%	9,175,036.26	8,970,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.425194%	9,151,018.89	8,805,000 PA
IQV	IQVIA, Inc.	0.41559%	8,944,337.82	8,695,000 PA
Avantor Funding, Inc.	Avantor Funding, Inc.	0.414595%	8,922,910.96	9,005,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.414389%	8,918,487.02	8,395,000 PA
FUN	Six Flags Entertainment Corp.	0.39889%	8,584,921.92	8,444,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.397374%	8,552,280.33	8,395,000 PA
THC	Tenet Healthcare Corp.	0.391922%	8,434,936.88	8,270,000 PA
USFD	US Foods, Inc.	0.391395%	8,423,613.14	8,170,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.388164%	8,354,060.4	8,295,000 PA
Spirit AeroSystems, Inc.	Spirit AeroSystems, Inc.	0.383578%	8,255,371.2	8,270,000 PA
Diamond Foreign Asset Co.	Diamond Foreign Asset Co.	0.379564%	8,168,985.93	7,685,000 PA
COHR	Coherent Corp.	0.376469%	8,102,364.82	8,098,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.374633%	8,062,856.17	8,170,000 PA
OGN	Organon & Co.	0.370355%	7,970,791.34	8,970,000 PA
SM	SM Energy Co.	0.368887%	7,939,184.48	7,180,000 PA
Arches Buyer, Inc.	Arches Buyer, Inc.	0.367664%	7,912,859.05	8,170,000 PA
ST	Sensata Technologies, Inc.	0.365758%	7,871,845.76	7,520,000 PA
TEX	Terex Corp.	0.362956%	7,811,548.78	7,585,000 PA
ALSN	Allison Transmission, Inc.	0.360086%	7,749,783.34	7,670,000 PA
JBLU	JetBlue Airways Corp.	0.353434%	7,606,599.89	7,485,000 PA
POST	Post Holdings, Inc.	0.352745%	7,591,783.86	7,380,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.351526%	7,565,536.73	7,570,000 PA
Station Casinos LLC	Station Casinos LLC	0.351006%	7,554,345.22	7,585,000 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.349241%	7,516,366.8	7,075,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.345905%	7,444,575	7,380,000 PA
Imola Merger Corp.	Imola Merger Corp.	0.34189%	7,358,168.92	7,485,000 PA
Aramark Services, Inc.	Aramark Services, Inc.	0.341231%	7,343,975	7,342,000 PA
Transocean International Ltd.	Transocean International Ltd.	0.337463%	7,262,886.15	6,975,000 PA
Axalta Coating Systems Dutch Holding B BV	Axalta Coating Systems Dutch Holding B BV	0.336795%	7,248,510.86	6,895,000 PA
Shift4 Payments LLC	Shift4 Payments LLC	0.335636%	7,223,561.71	7,380,000 PA
EQPT	EquipmentShare.com, Inc.	0.334346%	7,195,796.01	6,870,000 PA
CLF	Cleveland-Cliffs, Inc.	0.33387%	7,185,553.95	7,075,000 PA
Level 3 Financing, Inc.	Level 3 Financing, Inc.	0.32819%	7,063,303.5	6,820,000 PA
Frontier Communications Holdings LLC	Frontier Communications Holdings LLC	0.325088%	6,996,555.7	6,970,000 PA
NuStar Logistics LP	NuStar Logistics LP	0.323907%	6,971,122.17	6,970,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.32336%	6,959,360.09	6,584,000 PA
SUN	Sunoco LP	0.322542%	6,941,756.88	6,570,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.321149%	6,911,771.4	6,570,000 PA
CCL	Carnival Corp.	0.319479%	6,875,820.36	6,570,000 PA
Archrock Partners LP	Archrock Partners LP	0.319457%	6,875,358.6	6,870,000 PA
FUN	Six Flags Entertainment Corp.	0.313526%	6,747,711.44	6,875,000 PA
NWL	Newell Brands, Inc.	0.3113%	6,699,808.04	6,365,000 PA
RNG	RingCentral, Inc.	0.310542%	6,683,479.14	6,365,000 PA
TRN	Trinity Industries, Inc.	0.30929%	6,656,543.04	6,470,000 PA
Connect Finco SARL	Connect Finco SARL	0.309151%	6,653,554.71	6,270,000 PA
WMS	Advanced Drainage Systems, Inc.	0.305877%	6,583,082.66	6,470,000 PA
NRG	NRG Energy, Inc.	0.305796%	6,581,352.96	6,570,000 PA
Sinclair Television Group, Inc.	Sinclair Television Group, Inc.	0.303105%	6,523,431.25	6,265,000 PA
Kodiak Gas Services LLC	Kodiak Gas Services LLC	0.302089%	6,501,557.37	6,270,000 PA
Harvest Midstream I LP	Harvest Midstream I LP	0.299274%	6,440,987.28	6,370,000 PA
CC	Chemours Co. (The)	0.297463%	6,402,006.11	6,365,000 PA
NWL	Newell Brands, Inc.	0.296651%	6,384,521.46	6,365,000 PA
PetSmart LLC	PetSmart LLC	0.296295%	6,376,867.76	6,302,000 PA
STWD	Starwood Property Trust, Inc.	0.294178%	6,331,304.8	6,370,000 PA
MBC	Masterbrand, Inc.	0.29297%	6,305,302.75	6,265,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.292531%	6,295,858.04	6,187,000 PA
Primo Water Holdings, Inc.	Primo Water Holdings, Inc.	0.291277%	6,268,874.54	6,270,000 PA
Wayfair LLC	Wayfair LLC	0.291218%	6,267,596.37	5,960,000 PA