ROCY
ROCY
About JPMorgan Equity Premium Yield ETF
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
About JPMorgan Equity Premium Yield ETF
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.57% | 109.13K | $23.11M |
 AAPL | Apple Inc. | 7.07% | 60.54K | $19.06M |
 GOOGL | Alphabet Inc. | 5.19% | 38.90K | $13.99M |
 MSFT | Microsoft Corporation | 4.96% | 34.78K | $13.39M |
 AMZN | Amazon.com, Inc. | 4.17% | 45.44K | $11.25M |
 META | Meta Platforms, Inc. | 2.76% | 11.24K | $7.43M |
 AVGO | Broadcom Inc. | 2.60% | 18.01K | $7.01M |
 MU | Micron Technology, Inc. | 2.47% | 6.78K | $6.67M |
 WFC | Wells Fargo & Company | 2.15% | 67.94K | $5.80M |
 XOM | Exxon Mobil Corporation | 1.68% | 31.18K | $4.52M |
 MA | Mastercard Incorporated | 1.59% | 7.98K | $4.29M |
 AMD | Advanced Micro Devices, Inc. | 1.54% | 7.57K | $4.15M |
 TSLA | Tesla, Inc. | 1.41% | 9.60K | $3.80M |
 ABBV | AbbVie Inc. | 1.37% | 15.18K | $3.69M |
 LLY | Eli Lilly and Company | 1.37% | 3.19K | $3.68M |
 LRCX | Lam Research Corporation | 1.36% | 10.61K | $3.67M |
 BAC | Bank of America Corporation | 1.35% | 60.20K | $3.65M |
 CSX | CSX Corporation | 1.23% | 66.21K | $3.31M |
 STX | Seagate Technology Holdings plc | 1.22% | 3.74K | $3.28M |
 PM | Philip Morris International Inc. | 1.15% | 17.68K | $3.11M |
ASSET ALLOCATION BY REGION
United States
Singapore
Netherlands
Ireland
United Kingdom
SwedenASSET ALLOCATION BY REGION
United States Singapore Netherlands Ireland United Kingdom SwedenHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
WFC
Wells Fargo & Company
XOM
Exxon Mobil Corporation
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
ABBV
AbbVie Inc.
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
BAC
Bank of America Corporation
CSX
CSX Corporation
STX
Seagate Technology Holdings plc
PM
Philip Morris International Inc.