Holdings

JPMorgan NASDAQ Equity Premium Yield ETF

As of Jun 30, 2026, JPMorgan NASDAQ Equity Premium Yield ETF reported 94 positions worth US$372M. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation156KUS$31.3M+102KJun 30, 2026
Apple Inc92,065US$26.6M+59,632Jun 30, 2026
Micron Technology, Inc.21,721US$25.1M+13,925Jun 30, 2026
Alphabet Inc (google) Class C65,987US$23.6M+42,925Jun 30, 2026
Microsoft Corp.50,490US$18.8M+32,771Jun 30, 2026
Advanced Micro Devices Inc30,492US$17.7M+19,475Jun 30, 2026
Amazon.com, Inc.70,907US$16.9M+46,289Jun 30, 2026
Lam Research Corporation36,372US$15.8M+23,765Jun 30, 2026
Intel Corporation95,873US$13.4M+61,099Jun 30, 2026
Walmart Inc.116KUS$13.1M+75,470Jun 30, 2026