JPHY Holdings and Portfolio Weights Page 2 - JPMorgan Active High Yield ETF

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

Positions 101–200 of 508

Ticker	Issuer	Weight	Value (USD)	Balance
Kinetik Holdings LP	Kinetik Holdings LP	0.289676%	6,234,417.9	6,165,000 PA
TNET	TriNet Group, Inc.	0.286917%	6,175,022.25	6,365,000 PA
Buckeye Partners LP	Buckeye Partners LP	0.284236%	6,117,330.18	5,860,000 PA
BLDR	Builders FirstSource, Inc.	0.279765%	6,021,094.27	5,860,000 PA
Antero Midstream Partners LP	Antero Midstream Partners LP	0.27791%	5,981,190.02	5,980,000 PA
CSC Holdings LLC	CSC Holdings LLC	0.277246%	5,966,881.58	9,445,000 PA
MGM	MGM Resorts International	0.272903%	5,873,416.34	5,870,000 PA
CNX	CNX Resources Corp.	0.272513%	5,865,028.11	5,655,000 PA
Medline Borrower LP	Medline Borrower LP	0.270167%	5,814,538.29	5,815,000 PA
Univision Communications, Inc.	Univision Communications, Inc.	0.268088%	5,769,799.25	5,617,000 PA
EHC	Encompass Health Corp.	0.266852%	5,743,197.77	5,770,000 PA
ADT Security Corp. (The)	ADT Security Corp. (The)	0.266097%	5,726,951.04	5,870,000 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.264379%	5,689,961.03	5,270,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.260156%	5,599,084.48	5,555,000 PA
KNF	Knife River Corp.	0.260123%	5,598,359.25	5,370,000 PA
Prairie Acquiror LP	Prairie Acquiror LP	0.259392%	5,582,644.75	5,350,000 PA
ATI	ATI, Inc.	0.259334%	5,581,391.81	5,555,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.258621%	5,566,036.53	5,649,000 PA
Chart Industries, Inc.	Chart Industries, Inc.	0.257577%	5,543,581.51	5,270,000 PA
Brink's Co. (The)	Brink's Co. (The)	0.257258%	5,536,715	5,350,000 PA
CRK	Comstock Resources, Inc.	0.25675%	5,525,784.03	5,555,000 PA
Adient Global Holdings Ltd.	Adient Global Holdings Ltd.	0.256014%	5,509,938	5,250,000 PA
CZR	Caesars Entertainment, Inc.	0.254857%	5,485,028.65	5,350,000 PA
LW	Lamb Weston Holdings, Inc.	0.254199%	5,470,864.26	5,470,000 PA
WULF Compute LLC	WULF Compute LLC	0.254002%	5,466,630.27	5,162,000 PA
Goodyear Tire & Rubber Co. (The)	Goodyear Tire & Rubber Co. (The)	0.253984%	5,466,255.5	5,350,000 PA
Allied Universal Holdco LLC	Allied Universal Holdco LLC	0.252812%	5,441,018.57	5,150,000 PA
CZR	Caesars Entertainment, Inc.	0.252609%	5,436,653.95	5,350,000 PA
CYH	Community Health Systems, Inc.	0.251988%	5,423,290.84	5,911,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.251521%	5,413,243.87	5,270,000 PA
Celanese US Holdings LLC	Celanese US Holdings LLC	0.250504%	5,391,349.12	5,248,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.25046%	5,390,395.66	5,350,000 PA
American Airlines, Inc.	American Airlines, Inc.	0.24956%	5,371,022.58	5,270,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.249543%	5,370,660.51	5,150,000 PA
Directv Financing LLC	Directv Financing LLC	0.248872%	5,356,216.7	5,350,000 PA
AthenaHealth Group, Inc.	AthenaHealth Group, Inc.	0.248806%	5,354,809.18	5,695,000 PA
WNC	Wabash National Corp.	0.248247%	5,342,780.2	5,800,000 PA
Avis Budget Car Rental LLC	Avis Budget Car Rental LLC	0.247762%	5,332,344.25	5,570,000 PA
INEOS Quattro Finance 2 plc	INEOS Quattro Finance 2 plc	0.245831%	5,290,775	6,170,000 PA
IRM	Iron Mountain, Inc.	0.245589%	5,285,563.45	5,150,000 PA
SM	SM Energy Co.	0.24514%	5,275,910.74	5,181,000 PA
Hess Midstream Operations LP	Hess Midstream Operations LP	0.244365%	5,259,235.53	5,255,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.244342%	5,258,733.23	5,655,000 PA
Block, Inc.	Block, Inc.	0.243844%	5,248,009.34	5,270,000 PA
BBWI	Bath & Body Works, Inc.	0.243786%	5,246,773.65	5,150,000 PA
SNAP	Snap, Inc.	0.242965%	5,229,102.9	5,250,000 PA
BWXT	BWX Technologies, Inc.	0.239709%	5,159,009.06	5,270,000 PA
Ahead DB Holdings LLC	Ahead DB Holdings LLC	0.239051%	5,144,858.07	5,319,000 PA
Tallgrass Energy Partners LP	Tallgrass Energy Partners LP	0.238965%	5,143,010.08	5,075,000 PA
MTDR	Matador Resources Co.	0.23857%	5,134,503.35	5,045,000 PA
Outfront Media Capital LLC	Outfront Media Capital LLC	0.237886%	5,119,794.52	4,870,000 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.237838%	5,118,750	5,000,000 PA
CCL	Carnival Corp.	0.236087%	5,081,063.9	4,896,000 PA
XPO	XPO, Inc.	0.235131%	5,060,485.18	4,870,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.232622%	5,006,501.23	4,870,000 PA
Altice France SA	Altice France SA	0.231949%	4,992,014.2	5,200,000 PA
VICI Properties LP	VICI Properties LP	0.23057%	4,962,320.6	4,970,000 PA
GCI LLC	GCI LLC	0.229411%	4,937,390.13	5,025,000 PA
Wynn Resorts Finance LLC	Wynn Resorts Finance LLC	0.227571%	4,897,788.22	4,870,000 PA
ACCO	ACCO Brands Corp.	0.221848%	4,774,614.2	5,190,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.221626%	4,769,838.13	5,045,000 PA
NCR Voyix Corp.	NCR Voyix Corp.	0.21837%	4,699,770.77	4,790,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.216896%	4,668,038.76	4,535,000 PA
NOVA Chemicals Corp.	NOVA Chemicals Corp.	0.216022%	4,649,235.3	4,359,000 PA
AmeriGas Partners LP	AmeriGas Partners LP	0.215596%	4,640,058.29	4,335,000 PA
PG&E Corp.	PG&E Corp.	0.215023%	4,627,734.62	4,640,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.214164%	4,609,236.13	4,945,000 PA
Gulfport Energy Operating Corp.	Gulfport Energy Operating Corp.	0.213637%	4,597,899.72	4,440,000 PA
NGL Energy Operating LLC	NGL Energy Operating LLC	0.213322%	4,591,110.24	4,430,000 PA
Kioxia Holdings Corp.	Kioxia Holdings Corp.	0.212707%	4,577,881.81	4,409,000 PA
Hilcorp Energy I LP	Hilcorp Energy I LP	0.212537%	4,574,226.98	4,335,000 PA
MTDR	Matador Resources Co.	0.211928%	4,561,120.95	4,470,000 PA
Radiology Partners, Inc.	Radiology Partners, Inc.	0.211754%	4,557,363.68	4,426,000 PA
DTM	DT Midstream, Inc.	0.210848%	4,537,878.75	4,570,000 PA
ACHC	Acadia Healthcare Co., Inc.	0.210815%	4,537,169.46	4,395,000 PA
GEO	GEO Group, Inc. (The)	0.209583%	4,510,636.86	4,335,000 PA
DVA	DaVita, Inc.	0.209295%	4,504,437.81	4,335,000 PA
ams-OSRAM AG	ams-OSRAM AG	0.20755%	4,466,886.76	4,193,000 PA
TEGNA, Inc.	TEGNA, Inc.	0.207266%	4,460,772.98	4,465,000 PA
Madison IAQ LLC	Madison IAQ LLC	0.207197%	4,459,293.9	4,470,000 PA
Dornoch Debt Merger Sub, Inc.	Dornoch Debt Merger Sub, Inc.	0.207144%	4,458,153.65	4,935,000 PA
GEL	Genesis Energy LP	0.20712%	4,457,645.15	4,270,000 PA
Owens-Brockway Glass Container, Inc.	Owens-Brockway Glass Container, Inc.	0.203648%	4,382,919.09	4,335,000 PA
IQV	IQVIA, Inc.	0.202928%	4,367,427.94	4,377,000 PA
United Rentals North America, Inc.	United Rentals North America, Inc.	0.201676%	4,340,474.55	4,343,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.201625%	4,339,379.56	4,335,000 PA
Crescent Energy Finance LLC	Crescent Energy Finance LLC	0.201512%	4,336,934.66	4,288,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.200269%	4,310,185.94	5,310,000 PA
iHeartCommunications, Inc.	iHeartCommunications, Inc.	0.19888%	4,280,301.4	5,770,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.196779%	4,235,087.35	4,335,000 PA
Stagwell Global LLC	Stagwell Global LLC	0.195937%	4,216,963.7	4,575,000 PA
SM	SM Energy Co.	0.194851%	4,193,585.52	4,170,000 PA
SUN	Sunoco LP	0.194201%	4,179,597.63	4,030,000 PA
MTN	Vail Resorts, Inc.	0.193452%	4,163,473.8	4,020,000 PA
SMG	Scotts Miracle-Gro Co. (The)	0.191418%	4,119,697.46	4,335,000 PA
Surgery Center Holdings, Inc.	Surgery Center Holdings, Inc.	0.189715%	4,083,040.44	4,088,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.184483%	3,970,441.98	3,870,000 PA
MOH	Molina Healthcare, Inc.	0.182441%	3,926,505.23	3,914,000 PA
Miter Brands Acquisition Holdco, Inc.	Miter Brands Acquisition Holdco, Inc.	0.181965%	3,916,241.08	3,884,000 PA
Shutterfly Finance LLC	Shutterfly Finance LLC	0.180792%	3,891,014.4	4,160,000 PA