JPMorgan Hedged Equity Laddered Overlay ETF (HELO) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.84 bn

Liabilities

$9.79 mm

Net assets

$1.83 bn

Number of holdings

173.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 23	Jan 24	Jan 24	Apr 24	Jul 24	Oct 24
Abbott Laboratories
AbbVie, Inc.
Accenture plc
Adobe, Inc.
Advanced Micro Devices, Inc.
Aflac, Inc.
Air Products and Chemicals, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
American Express Co.
Ameriprise Financial, Inc.
AMETEK, Inc.
Analog Devices, Inc.
Aon plc
Apple, Inc.
Aptiv plc
Arista Networks, Inc.
AT&T, Inc.
AutoNation, Inc.
AutoZone, Inc.
Baker Hughes Co.
Bank of America Corp.
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
Blackstone, Inc.
Block, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Burlington Stores, Inc.
Cadence Design Systems, Inc.
Capital One Financial Corp.
Carrier Global Corp.
Centene Corp.
CenterPoint Energy, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cintas Corp.
Citigroup, Inc.
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Comcast Corp.
ConocoPhillips
Constellation Brands, Inc.
Constellation Energy Corp.
Corning, Inc.
Corpay, Inc.
Costco Wholesale Corp.
CSX Corp.
CVS Health Corp.
Danaher Corp.
Deere & Co.
Delta Air Lines, Inc.
Dexcom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Dover Corp.
Dow, Inc.
DTE Energy Co.
Eastman Chemical Co.
Eaton Corp. plc
Elevance Health, Inc.
Eli Lilly & Co.
Entergy Corp.
EOG Resources, Inc.
EQT Corp.
Equinix, Inc.
Equity LifeStyle Properties, Inc.
Estee Lauder Cos., Inc. (The)
Expedia Group, Inc.
Exxon Mobil Corp.
Fair Isaac Corp.
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fiserv, Inc.
Globe Life, Inc.
Goldman Sachs Group, Inc. (The)
HCA Healthcare, Inc.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
Honeywell International, Inc.
Howmet Aerospace, Inc.
Humana, Inc.
Ingersoll Rand, Inc.
Intercontinental Exchange, Inc.
International Paper Co.
Intuit, Inc.
Intuitive Surgical, Inc.
Johnson & Johnson
JPMorgan U.S. Government Money Market Fund
Kenvue, Inc.
Keysight Technologies, Inc.
KKR & Co., Inc.
Lam Research Corp.
Leidos Holdings, Inc.
Lennar Corp.
Liberty Media Corp-Liberty SiriusXM
Linde plc
LKQ Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
LyondellBasell Industries NV
Marathon Oil Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Masco Corp.
Mastercard, Inc.
McDonald's Corp.
McKesson Corp.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mondelez International, Inc.
Monster Beverage Corp.
Morgan Stanley
Motorola Solutions, Inc.
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 E-Mini Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 E-Mini Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 Index
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 E-Mini Index
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
Netflix, Inc.
Neurocrine Biosciences, Inc.
NextEra Energy, Inc.
NIKE, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Oracle Corp.
Otis Worldwide Corp.
PACCAR, Inc.
Parker-Hannifin Corp.
PepsiCo, Inc.
PG&E Corp.
Philip Morris International, Inc.
Pioneer Natural Resources Co.
PPG Industries, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Public Service Enterprise Group, Inc.
Qorvo, Inc.
Raymond James Financial, Inc.
Regeneron Pharmaceuticals, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
S&P Global, Inc.
Salesforce, Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Seagate Technology Holdings plc
ServiceNow, Inc.
Sirius XM Holdings, Inc.
Southern Co. (The)
State Street Corp.
Stryker Corp.
Sun Communities, Inc.
T-Mobile US, Inc.
Target Corp.
TE Connectivity Ltd.
TE Connectivity plc
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Toll Brothers, Inc.
Trane Technologies plc
TransDigm Group, Inc.
Travelers Cos., Inc. (The)
Truist Financial Corp.
Uber Technologies, Inc.
UDR, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
US Bancorp
Ventas, Inc.
Vertex Pharmaceuticals, Inc.
Visa, Inc.
Vistra Corp.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Warner Music Group Corp.
Wells Fargo & Co.
Welltower, Inc.
Western Digital Corp.
Whirlpool Corp.
Yum! Brands, Inc.