{"ticker":"ROCY","name":"JPMorgan Equity Premium Yield ETF","page_url":null,"cite_as":"TickerInside, JPMorgan Equity Premium Yield ETF (ROCY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/rocy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rocy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rocy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020PR9ST8","share_class_figi":"BBG020PR9TZ9","cik":"0001485894","series_id":"S000101737","class_id":"C000271997"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.437,"growth_share":0.519,"growth_share_market":0.555,"top_sector_share":0.378,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"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/1485894/000207169126021128/","net_assets":255837872,"multi_class":false,"stock_pct":97.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1485894/000119312526103664/","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":112,"breakdown":{"sectors_pct":{"technology":36.9991,"financials":12.0732,"communication_services":9.4962,"health_care":8.9795,"consumer_discretionary":8.9754,"industrials":8.9314,"consumer_staples":4.3293,"energy":3.117,"utilities":2.5746,"real_estate":1.5178,"materials":0.887},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":35.3461,"top10_us_companies_pct":36.0627,"countries_pct":{"US":97.1631,"NL":0.5622,"SE":0.1552},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, ROCY is 37.0% technology, 12.1% financials and 9.5% communication services by sector, with 35.3% in mega-cap tech and 36.1% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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":8.1902,"AAPL":6.5705,"GOOGL":5.215,"MSFT":4.8656,"AMZN":4.0626,"MU":2.9376,"AVGO":2.5519,"META":2.3752,"WFC":2.1061,"LRCX":1.7234,"AMD":1.6498,"XOM":1.5993,"MA":1.5376,"TSLA":1.5151,"LLY":1.4379,"ABBV":1.4324,"STX":1.3526,"BAC":1.2865,"PM":1.1999,"CSX":1.1803,"AXP":1.052,"RTX":1.0438,"HWM":1.0164,"UNH":1.0016,"BMY":0.8975,"LOW":0.8485,"TT":0.8303,"MS":0.8121,"EOG":0.7815,"APH":0.7793,"SO":0.7425,"COP":0.7362,"BRK.B":0.7166,"GEV":0.6934,"TMO":0.6933,"PGR":0.6835,"SYK":0.6754,"NXPI":0.672,"DE":0.6707,"SCHW":0.6647,"NEE":0.6604,"ETN":0.6601,"MMM":0.6579,"ADI":0.6421,"MDLZ":0.6407,"MCD":0.6364,"AMP":0.6289,"DOV":0.6245,"HPE":0.6136,"HLT":0.6033,"NOC":0.5823,"DIS":0.5757,"ETR":0.5754,"PLD":0.5654,"ASML":0.5622,"DLR":0.5376,"TJX":0.529,"REGN":0.5174,"CMS":0.5163,"MDT":0.5073,"PFGC":0.492,"CRWD":0.4743,"CME":0.4602,"STT":0.4566,"PEP":0.4494,"AZO":0.4322,"INTC":0.4257,"WMT":0.4219,"T":0.4165,"VTR":0.4148,"CMCSA":0.4144,"MET":0.3989,"JNJ":0.3841,"VRTX":0.3755,"CI":0.3711,"EW":0.367,"GLW":0.3611,"VMC":0.3591,"CRM":0.3409,"AXTA":0.3334,"KO":0.3277,"ELAN":0.319,"UPS":0.3185,"BX":0.3132,"FCNCA":0.3058,"Q":0.2901,"BJ":0.2836,"COST":0.2761,"TXT":0.2684,"INTU":0.2664,"CDNS":0.2607,"CPAY":0.2601,"CMG":0.2495,"ORCL":0.2414,"PG":0.238,"AJG":0.2343,"ANET":0.2256,"SNDK":0.224,"NFLX":0.2238,"DD":0.2051,"LIN":0.1945,"CTSH":0.1921,"PLTR":0.19,"LDOS":0.1797,"FIS":0.1561,"SPOT":0.1552,"MSI":0.143,"ADSK":0.1303,"ROP":0.1227,"APP":0.1204,"APTV":0.0988,"VST":0.08},"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"}