{"ticker":"ROCQ","name":"JPMorgan NASDAQ Equity Premium Yield ETF","page_url":null,"cite_as":"TickerInside, JPMorgan NASDAQ Equity Premium Yield ETF (ROCQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rocq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rocq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rocq.json)","source_layer":"sec_nport","as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/","net_assets":377481615,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":96,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":8.2906,"AAPL":7.0573,"MU":6.642,"GOOG":6.2472,"MSFT":4.9893,"AMD":4.6924,"AMZN":4.477,"LRCX":4.1753,"INTC":3.5463,"WMT":3.467,"META":2.91,"TSLA":2.909,"AVGO":2.9057,"STX":2.7402,"ADI":2.1703,"ASML":1.5869,"NFLX":1.5085,"PANW":1.5062,"SNDK":1.0734,"NXPI":0.9677,"TER":0.9556,"JNJ":0.9396,"PLTR":0.9383,"BKNG":0.8593,"REGN":0.7645,"KO":0.7394,"NSC":0.7197,"MNST":0.6617,"APP":0.6448,"ABBV":0.644,"MDLZ":0.637,"SNPS":0.5913,"MRVL":0.5477,"SHOP":0.5026,"SPCX":0.4869,"DASH":0.4716,"MELI":0.4569,"SO":0.4533,"INTU":0.4526,"ARM":0.4402,"TTWO":0.4317,"ETR":0.4179,"HLT":0.4136,"IBM":0.3916,"MA":0.3855,"MSI":0.3734,"NBIS":0.3573,"DE":0.3442,"APD":0.3398,"DIS":0.3314,"NEE":0.3188,"XOM":0.3128,"MMM":0.3037,"T":0.2936,"ETN":0.2898,"LOW":0.2859,"TJX":0.2729,"TDG":0.2675,"RSG":0.2667,"BMY":0.2587,"ALNY":0.2494,"KEYS":0.2445,"ORCL":0.2407,"PM":0.2218,"EW":0.2184,"ZM":0.2135,"HOOD":0.2071,"NOW":0.2065,"TT":0.206,"UBER":0.2048,"INSM":0.2,"PLD":0.1963,"UNH":0.1947,"CPAY":0.1832,"VMC":0.183,"TMO":0.1805,"AZO":0.1795,"CMG":0.1773,"PPG":0.1491,"MCD":0.1476,"ABT":0.1439,"CMS":0.1418,"LNG":0.1358,"PEG":0.1344,"SYK":0.1333,"NTRA":0.1138,"CRM":0.1082,"VST":0.1001,"COP":0.0993,"VEEV":0.0982,"NBIX":0.0945,"BABA":0.0934,"BSX":0.0791,"UPS":0.0735,"HUBS":0.0733,"ANET":0.0563},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}