{"entity_type":"fund","name":"JPMorgan Nasdaq Equity Premium Income ETF","identifiers":{"lei":"549300QY7QH8W9EILZ23","cik":"1485894","fund_id":"S000076132","fundkey":"jpmorgan-nasdaq-equity-premium-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":126,"total_value_usd":37637917768.6,"asset_categories":["STIV","SN","EC"],"by_asset_category":{"EC":{"positions":94,"total_value_usd":26628127592.64},"SN":{"positions":30,"total_value_usd":10278111828.27},"STIV":{"positions":2,"total_value_usd":731678347.69}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":2543985887.5,"pct_val":7.830463474675,"balance":13640675,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple, Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":2213674965.72,"pct_val":6.813756730745,"balance":8142702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":2036728391.26,"pct_val":6.269109963997,"balance":4211423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":1786963597.2,"pct_val":5.500326573037,"balance":5694594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":1441599466.74,"pct_val":4.437285609517,"balance":6245557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":1127576959.53,"pct_val":3.470715085279,"balance":1708217,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":1020506872.6,"pct_val":3.141150204808,"balance":2269205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom, Inc.","title":"Broadcom, Inc.","isin":"US11135F1012","value_usd":812370073.2,"pct_val":2.500499007234,"balance":2347212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan U.S. Government Money Market Fund","title":"JPMorgan U.S. Government Money Market Fund, Class IM","isin":"US4812C22704","value_usd":671465344.09,"pct_val":2.066790101801,"balance":671465344.09,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":651748356.16,"pct_val":2.006100632345,"balance":6951241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":570019392.32,"pct_val":1.754536474966,"balance":2661652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology, Inc.","title":"Micron Technology, Inc.","isin":"US5951121038","value_usd":557913474.39,"pct_val":1.717274103093,"balance":1954779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":469252356.75,"pct_val":1.444372572187,"balance":2639957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":458640006.3,"pct_val":1.411707444999,"balance":2679285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corp.","title":"Costco Wholesale Corp.","isin":"US22160K1051","value_usd":427976754.98,"pct_val":1.317325054493,"balance":496297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 57.59%, 02/05/2026, (linked to Nasdaq 100 Index)","isin":"US17333P3799","value_usd":383079118.62,"pct_val":1.179128807673,"balance":14887,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index)","isin":"US78017L8607","value_usd":382258186.51,"pct_val":1.176601954464,"balance":14923,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The), ELN, 56.89%, 02/02/2026, (linked to Nasdaq 100 Index)","isin":"US89112B2363","value_usd":374623356.23,"pct_val":1.153101722039,"balance":14421,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 57.04%, 01/30/2026, (linked to Nasdaq 100 Index)","isin":"US09656M4895","value_usd":374114351.91,"pct_val":1.151534991753,"balance":14459,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 63.02%, 02/06/2026, (linked to Nasdaq 100 Index)","isin":"US78017L8375","value_usd":373664645.38,"pct_val":1.150150781811,"balance":14531,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 57.86%, 01/12/2026, (linked to Nasdaq 100 Index)","isin":"US61778W7478","value_usd":364051375.31,"pct_val":1.120560853453,"balance":14323,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 59.45%, 01/23/2026, (linked to Nasdaq 100 Index)","isin":"US09656M5132","value_usd":363703688.57,"pct_val":1.119490663429,"balance":14361,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":363521901.75,"pct_val":1.118931118244,"balance":4719225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":359349190.04,"pct_val":1.106087388726,"balance":634489,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada, ELN, 68%, 01/06/2026, (linked to Nasdaq 100 Index)","isin":"US63306B4352","value_usd":358826856.78,"pct_val":1.104479631571,"balance":14066,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuit, Inc.","title":"Intuit, Inc.","isin":"US4612021034","value_usd":356330291.24,"pct_val":1.096795129322,"balance":537922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 53.10%, 10/23/2025, (linked to Nasdaq 100 Index)","isin":"US0969321324","value_usd":356242682.18,"pct_val":1.152779230181,"balance":14818,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 63.54%, 01/27/2026, (linked to Nasdaq 100 Index)","isin":"US78017L8037","value_usd":354904360.1,"pct_val":1.092406071284,"balance":14605,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 66.38%, 01/08/2026, (linked to Nasdaq 100 Index)","isin":"US17333P3385","value_usd":353616644.6,"pct_val":1.088442445055,"balance":13810,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 65.02%, 01/15/2026, (linked to Nasdaq 100 Index)","isin":"US78017L7955","value_usd":353598796.78,"pct_val":1.08838750894,"balance":13656,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"Barclays Bank plc, ELN, 60.4%, 01/20/2026, (linked to Nasdaq 100 Index)","isin":"US06748U3133","value_usd":353552811.29,"pct_val":1.088245964247,"balance":13578,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC","title":"BofA Finance LLC, ELN, 63.33%, 01/16/2026, (linked to Nasdaq 100 Index)","isin":"US09710Q4689","value_usd":353259250.81,"pct_val":1.087342376445,"balance":13635,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 64.9%, 01/12/2026, (linked to Nasdaq 100 Index)","isin":"US09656M5215","value_usd":352294501.31,"pct_val":1.084372849075,"balance":13668,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 64.97%, 01/08/2026, (linked to Nasdaq 100 Index)","isin":"US61778W3907","value_usd":351216815.89,"pct_val":1.081055701618,"balance":13695,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Finance LLC","title":"Morgan Stanley Finance LLC, ELN, 49.71%, 10/17/2025, (linked to Nasdaq 100 Index)","isin":"US61778V4757","value_usd":340748811.96,"pct_val":1.102642026869,"balance":15100,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 54.80%, 10/20/2025, (linked to Nasdaq 100 Index)","isin":"US17333F6943","value_usd":339728249.41,"pct_val":1.099339549739,"balance":15094,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":338328328.08,"pct_val":1.04138455661,"balance":63176,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 55.23%, 10/24/2025, (linked to Nasdaq 100 Index)","isin":"US78017L4986","value_usd":335705507.51,"pct_val":1.086322206387,"balance":14006,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 58.25%, 10/30/2025, (linked to Nasdaq 100 Index)","isin":"US78017L5140","value_usd":333739302.86,"pct_val":1.079959690057,"balance":13327,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The), ELN, 64.22%, 10/31/2025, (linked to Nasdaq 100 Index)","isin":"US89112B1787","value_usd":333569968.51,"pct_val":1.0794117346,"balance":13425,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 62.88%, 11/06/2025, (linked to Nasdaq 100 Index)","isin":"US09656M6460","value_usd":325012455.08,"pct_val":1.051720151762,"balance":13205,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BofA Finance LLC","title":"BofA Finance LLC, ELN, 54.40%, 10/27/2025, (linked to Nasdaq 100 Index)","isin":"US09710Q5348","value_usd":324263135.18,"pct_val":1.049295399028,"balance":13623,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada, ELN, 63.50%, 11/03/2025, (linked to Nasdaq 100 Index)","isin":"US63306B4014","value_usd":322724546.05,"pct_val":1.044316620006,"balance":13059,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 54.07%, 10/17/2025, (linked to Nasdaq 100 Index)","isin":"US0969321654","value_usd":316878807.18,"pct_val":1.025400171496,"balance":14308,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP Paribas Issuance BV","title":"BNP Paribas Issuance BV, ELN, 56.80%, 10/10/2025, (linked to Nasdaq 100 Index)","isin":"US0969322157","value_usd":311620589.75,"pct_val":1.008384905936,"balance":14175,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada, ELN, 56.33%, 10/06/2025, (linked to Nasdaq 100 Index)","isin":"US78017L4317","value_usd":306372901.81,"pct_val":0.991403713153,"balance":14003,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":305466391.2,"pct_val":0.940234547206,"balance":1126351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"Barclays Bank plc, ELN, 59.50%, 10/14/2025, (linked to Nasdaq 100 Index)","isin":"US06748N8305","value_usd":300109938.35,"pct_val":0.971137151741,"balance":14307,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 56.88%, 10/03/2025, (linked to Nasdaq 100 Index)","isin":"US17333F2645","value_usd":299908567.43,"pct_val":0.97048552793,"balance":14027,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Global Markets Holdings, Inc.","title":"Citigroup Global Markets Holdings, Inc., ELN, 61.80%, 10/09/2025, (linked to Nasdaq 100 Index)","isin":"US17333F3148","value_usd":284721604.92,"pct_val":0.921341458938,"balance":14205,"units":"PA","currency":"USD","asset_cat":"SN","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo, Inc.","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":279345892.8,"pct_val":0.859834883958,"balance":1946390,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":278992475.72,"pct_val":0.858747055779,"balance":414046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US, Inc.","title":"T-Mobile US, Inc.","isin":"US8725901040","value_usd":272247402.24,"pct_val":0.837985520985,"balance":1340856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":256286854.2,"pct_val":0.788858484126,"balance":1391351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde plc","title":"Linde plc","isin":"IE000S9YS762","value_usd":246477297.84,"pct_val":0.758664380787,"balance":578056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV (Registered)","isin":"USN070592100","value_usd":236885191.62,"pct_val":0.729139595383,"balance":221417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM, Inc.","title":"QUALCOMM, Inc.","isin":"US7475251036","value_usd":227692181.2,"pct_val":0.700843238603,"balance":1331144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International, Inc.","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":225454587.96,"pct_val":0.693955860719,"balance":1155644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":220532891.76,"pct_val":0.678806734886,"balance":486441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings plc","title":"Seagate Technology Holdings plc","isin":"IE00BKVD2N49","value_usd":220312550.78,"pct_val":0.678128518861,"balance":800002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify, Inc.","title":"Shopify, Inc., Class A","isin":"CA82509L1076","value_usd":213949412.22,"pct_val":0.658542590998,"balance":1329126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":206161517.16,"pct_val":0.634571220672,"balance":438903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":202972023.15,"pct_val":0.624753864188,"balance":1169935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corp.","title":"Comcast Corp., Class A","isin":"US20030N1019","value_usd":194419505,"pct_val":0.598428961476,"balance":6504500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crowdstrike Holdings, Inc.","title":"Crowdstrike Holdings, Inc., Class A","isin":"US22788C1053","value_usd":190386405.24,"pct_val":0.586014961652,"balance":406149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":188310036.42,"pct_val":0.579623837281,"balance":243966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp.","title":"CSX Corp.","isin":"US1264081035","value_usd":183668491.25,"pct_val":0.565337024567,"balance":5066717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe, Inc.","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":182966722.23,"pct_val":0.563176958859,"balance":522777,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":181186430.67,"pct_val":0.557697169013,"balance":705033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"O'Reilly Automotive, Inc.","title":"O'Reilly Automotive, Inc.","isin":"US67103H1077","value_usd":180621886.06,"pct_val":0.555959484079,"balance":1980286,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":174634327.74,"pct_val":0.537529603254,"balance":86699,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors NV","title":"NXP Semiconductors NV","isin":"NL0009538784","value_usd":166111025.62,"pct_val":0.511294628342,"balance":765277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp.","title":"Intel Corp.","isin":"US4581401001","value_usd":165664062.9,"pct_val":0.509918863928,"balance":4489541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp.","title":"Monster Beverage Corp.","isin":"US61174X1090","value_usd":164252901.12,"pct_val":0.505575266415,"balance":2142336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":157871085.12,"pct_val":0.485931848841,"balance":1857744,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc., Class A","isin":"US6092071058","value_usd":157623175.78,"pct_val":0.485168776592,"balance":2928166,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc., Class A","isin":"US5719032022","value_usd":155809663.52,"pct_val":0.479586732453,"balance":502223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":155048058.73,"pct_val":0.477242490483,"balance":678577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":135954100.08,"pct_val":0.418470723497,"balance":415368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389X1054","value_usd":113537998.65,"pct_val":0.349473303206,"balance":582515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":112874153.89,"pct_val":0.347429969487,"balance":440863,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart, Inc.","title":"Copart, Inc.","isin":"US2172041061","value_usd":108655304.85,"pct_val":0.334444227909,"balance":2775359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":108073317,"pct_val":0.332652852169,"balance":271780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash, Inc.","title":"DoorDash, Inc., Class A","isin":"US25809K1051","value_usd":106850772.72,"pct_val":0.328889824875,"balance":471789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":104686505.04,"pct_val":0.322228145224,"balance":1417364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":100339249.77,"pct_val":0.308847165489,"balance":315027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":98187570.52,"pct_val":0.302224233397,"balance":407147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp.","isin":"US8552441094","value_usd":95416919.43,"pct_val":0.293696087755,"balance":1133083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":93172646.88,"pct_val":0.286788150758,"balance":1160596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co. (The)","title":"Southern Co. (The)","isin":"US8425871071","value_usd":93171020,"pct_val":0.286783143174,"balance":1068475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard, Inc.","title":"Mastercard, Inc., Class A","isin":"US57636Q1040","value_usd":91836323.84,"pct_val":0.28267490909,"balance":160868,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics, Inc.","title":"Verisk Analytics, Inc., Class A","isin":"US92345Y1064","value_usd":87576424.52,"pct_val":0.269562813542,"balance":391508,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":80594125.68,"pct_val":0.248071092104,"balance":416378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":80162795.1,"pct_val":0.246743443877,"balance":523290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":80050875.33,"pct_val":0.24639895153,"balance":532501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co.","title":"Deere & Co.","isin":"US2441991054","value_usd":78501154.41,"pct_val":0.241628864903,"balance":168613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":72719815.9,"pct_val":0.223833734726,"balance":403685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp., Class A","isin":"US1924461023","value_usd":71326465,"pct_val":0.219544959625,"balance":859355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":70739990.58,"pct_val":0.217739774091,"balance":1311457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies, Inc.","title":"Uber Technologies, Inc.","isin":"US90353T1007","value_usd":68015077.16,"pct_val":0.209352410343,"balance":832396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":67580094.6,"pct_val":0.208013521215,"balance":116628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":63027946,"pct_val":0.194001873776,"balance":1703458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co. (The)","title":"Coca-Cola Co. (The)","isin":"US1912161007","value_usd":60413565.42,"pct_val":0.185954733365,"balance":864162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Securities Lending Money Market Fund","title":"JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares","isin":"N/A","value_usd":60213003.6,"pct_val":0.185337398177,"balance":60213003.6,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis, Inc.","title":"Prologis, Inc.","isin":"US74340W1036","value_usd":58971898.7,"pct_val":0.181517240748,"balance":461945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":58236887.46,"pct_val":0.179254854508,"balance":877458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":54240587.66,"pct_val":0.166954126044,"balance":314858,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay, Inc.","title":"Corpay, Inc.","isin":"US2199481068","value_usd":52180660.14,"pct_val":0.160613608478,"balance":173398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot, Inc.","title":"HubSpot, Inc.","isin":"US4435731009","value_usd":51100739.4,"pct_val":0.15728958064,"balance":127338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450Y1038","value_usd":48277282.62,"pct_val":0.148598897529,"balance":826949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":48108374.8,"pct_val":0.155675717822,"balance":343435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":47892028.69,"pct_val":0.147413074588,"balance":145079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday, Inc.","title":"Workday, Inc., Class A","isin":"US98138H1014","value_usd":46073961.26,"pct_val":0.141817009501,"balance":214517,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":39795008.28,"pct_val":0.122490207332,"balance":324222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp.","title":"Constellation Energy Corp.","isin":"US21037T1097","value_usd":39281857.65,"pct_val":0.120910714582,"balance":111195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraft Heinz Co. (The)","title":"Kraft Heinz Co. (The)","isin":"US5007541064","value_usd":39229176.5,"pct_val":0.120748560451,"balance":1617698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PDD Holdings, Inc.","title":"PDD Holdings, Inc.","isin":"US7223041028","value_usd":39056051.6,"pct_val":0.120215676911,"balance":344440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc., Class A","isin":"US16119P1084","value_usd":37945740,"pct_val":0.116798105111,"balance":181776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb, Inc.","title":"Airbnb, Inc., Class A","isin":"US0090661010","value_usd":34179589.08,"pct_val":0.105205781677,"balance":251839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corp.","title":"KLA Corp.","isin":"US4824801009","value_usd":33956625.68,"pct_val":0.104519493766,"balance":27946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":29373296.04,"pct_val":0.090411870168,"balance":215996,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trade Desk, Inc. (The)","title":"Trade Desk, Inc. (The), Class A","isin":"US88339J1051","value_usd":24316066.45,"pct_val":0.078685283278,"balance":496145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy, Inc.","title":"Strategy, Inc., Class A","isin":"US5949724083","value_usd":23220847.05,"pct_val":0.071474451005,"balance":152819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc., Class B","isin":"US9113121068","value_usd":21768039.02,"pct_val":0.067002665108,"balance":219458,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp.","title":"Atlassian Corp., Class A","isin":"US0494681010","value_usd":21283793.52,"pct_val":0.0655121432,"balance":131268,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica, Inc.","title":"Lululemon Athletica, Inc.","isin":"US5500211090","value_usd":8338155.66,"pct_val":0.026981754696,"balance":46862,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1485894&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-nasdaq-equity-premium-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-nasdaq-equity-premium-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Nasdaq Equity Premium Income ETF | LEI: 549300QY7QH8W9EILZ23 | 126 positions totaling $37,637,917,769 across STIV, SN, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}