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ROCY

JPMorgan Equity Premium Yield ETF

ROCY

JPMorgan Equity Premium Yield ETF • J.P. Morgan

$52.36 ▲ 0.06% (+0.03)

Managing Company J.P. Morgan

Asset Under Management $118.80M

Inception Date Mar 18, 2026

Expense Ratio 0.35%

52w High $52.54

52w Low $48.16

Volume 46,811.912

Asset Class US Equity

About JPMorgan Equity Premium Yield ETF

ROCY is actively managed and provides exposure to US equities while generating income through an options overlay strategy. It invests in equity securities and writes options to produce premium income, which may limit upside participation.

Managing Company J.P. Morgan

Asset Under Management $118.80M

Inception Date Mar 18, 2026

Expense Ratio 0.35%

52w High $52.54

52w Low $48.16

Volume 46,811.912

Asset Class US Equity

About JPMorgan Equity Premium Yield ETF

ROCY is actively managed and provides exposure to US equities while generating income through an options overlay strategy. It invests in equity securities and writes options to produce premium income, which may limit upside participation.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.69%	52.21K	$10.26M
AAPL	Apple Inc.	6.35%	28.96K	$7.50M
MSFT	Microsoft Corporation	5.72%	17.18K	$6.75M
GOOGL	Alphabet Inc.	5.11%	18.13K	$6.04M
AMZN	Amazon.com, Inc.	4.58%	21.74K	$5.41M
META	Meta Platforms, Inc.	3.06%	5.46K	$3.62M
AVGO	Broadcom Inc.	2.78%	8.62K	$3.28M
WFC	Wells Fargo & Company	2.25%	32.51K	$2.66M
XOM	Exxon Mobil Corporation	1.89%	14.92K	$2.23M
MA	Mastercard Incorporated	1.66%	3.82K	$1.96M
MU	Micron Technology, Inc.	1.64%	4.15K	$1.93M
TSLA	Tesla, Inc.	1.41%	4.59K	$1.67M
BAC	Bank of America Corporation	1.30%	28.79K	$1.54M
ABBV	AbbVie Inc.	1.28%	7.26K	$1.51M
RTX	RTX Corporation	1.21%	7.02K	$1.42M
LLY	Eli Lilly and Company	1.20%	1.53K	$1.41M
LRCX	Lam Research Corporation	1.17%	5.08K	$1.38M
PM	Philip Morris International Inc.	1.14%	8.46K	$1.35M
CSX	CSX Corporation	1.14%	31.68K	$1.35M
AXP	American Express Company	1.10%	3.97K	$1.30M

ASSET ALLOCATION BY REGION

United States

94.05%

Other

5.48%

Netherlands

0.46%

ASSET ALLOCATION BY REGION

United States

94.05%

Other

5.48%

Netherlands

0.46%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.69% Shares: 52.21K Value: $10.26M

AAPL

AAPL

Apple Inc.

Weight: 6.35% Shares: 28.96K Value: $7.50M

MSFT

MSFT

Microsoft Corporation

Weight: 5.72% Shares: 17.18K Value: $6.75M

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.11% Shares: 18.13K Value: $6.04M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.58% Shares: 21.74K Value: $5.41M

META

META

Meta Platforms, Inc.

Weight: 3.06% Shares: 5.46K Value: $3.62M

AVGO

AVGO

Broadcom Inc.

Weight: 2.78% Shares: 8.62K Value: $3.28M

WFC

WFC

Wells Fargo & Company

Weight: 2.25% Shares: 32.51K Value: $2.66M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.89% Shares: 14.92K Value: $2.23M

MA

Mastercard Incorporated

Weight: 1.66% Shares: 3.82K Value: $1.96M

MU

Micron Technology, Inc.

Weight: 1.64% Shares: 4.15K Value: $1.93M

TSLA

TSLA

Tesla, Inc.

Weight: 1.41% Shares: 4.59K Value: $1.67M

BAC

BAC

Bank of America Corporation

Weight: 1.30% Shares: 28.79K Value: $1.54M

ABBV

ABBV

AbbVie Inc.

Weight: 1.28% Shares: 7.26K Value: $1.51M

RTX

RTX

RTX Corporation

Weight: 1.21% Shares: 7.02K Value: $1.42M

LLY

LLY

Eli Lilly and Company

Weight: 1.20% Shares: 1.53K Value: $1.41M

LRCX

LRCX

Lam Research Corporation

Weight: 1.17% Shares: 5.08K Value: $1.38M

PM

Philip Morris International Inc.

Weight: 1.14% Shares: 8.46K Value: $1.35M

CSX

CSX

CSX Corporation

Weight: 1.14% Shares: 31.68K Value: $1.35M

AXP

AXP

American Express Company

Weight: 1.10% Shares: 3.97K Value: $1.30M