Stock Taper
EXCHANGE TRADED FUND

ROCY

JPMorgan Equity Premium Yield ETF
$55.60 ▲ 0.38%
+$0.21 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $798.21M
Expense ratio 0.35%
Inception Mar 18, 2026
Asset class US Equity
Holdings 110
Volume 147.44K
Avg volume 232.41K

ABOUT THIS FUND

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.

PRICE

$55.60 ▲ UP 0.38% (+$0.21)
$55.42$55.50$55.58$55.659:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM55.60

HOLDINGS

TOP 20 OF 110 · 56.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.21% 303.94K $71.11M
02 AAPL Apple Inc. 7.29% 168.72K $56.3M
03 MSFT Microsoft Corporation 6.50% 97.02K $50.21M
04 GOOGL Alphabet Inc. 4.82% 108.29K $37.2M
05 AMZN Amazon.com, Inc. 4.12% 126.37K $31.78M
06 META Meta Platforms, Inc. 2.96% 31.35K $22.83M
07 MU Micron Technology, Inc. 2.63% 18.92K $20.34M
08 AVGO Broadcom Inc. 2.31% 50.15K $17.81M
09 WFC Wells Fargo & Company 1.88% 180.9K $14.55M
11 AMD Advanced Micro Devices, Inc. 1.74% 21.14K $13.4M
12 MA Mastercard Incorporated 1.59% 22.26K $12.29M
13 ABBV AbbVie Inc. 1.44% 42.32K $11.12M
14 LRCX Lam Research Corporation 1.33% 29.64K $10.3M
15 LLY Eli Lilly and Company 1.32% 8.91K $10.18M
16 TSLA Tesla, Inc. 1.28% 26.74K $9.91M
18 BAC Bank of America Corporation 1.17% 167.66K $9.01M
20 CSX CSX Corporation 1.13% 184.38K $8.74M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.39% OF THE FUND
United States 95.39%
Ireland 2.03%
Singapore 1.16%
Netherlands 1.09%
United Kingdom 0.17%
Sweden 0.16%