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The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF strives to generate capital growth by investing in the broader stock market, while also actively managing and reducing overall market risk through the implementation of an options overlay strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.63% | $2.49M |
| AAPL | APPLE INC COMMON STOCK | 7.49% | $2.17M |
| MU | MICRON TECHNOLOGY INC | 7.04% | $2.03M |
| GOOG | ALPHABET INC-CL C - | 6.40% | $1.85M |
| MSFT | MICROSOFT CORP COMMON | 5.39% | $1.56M |
| AMZN | AMAZON.COM INC COMMON | 4.73% | $1.37M |
| AMD | ADVANCED MICRO DEVICES | 4.56% | $1.32M |
| LRCX | LAM RESEARCH CORP COMMON | 3.95% | $1.14M |
| WMT | WALMART INC COMMON STOCK | 3.83% | $1.11M |
| INTC | INTEL CORP COMMON STOCK | 3.52% | $1.02M |
| META | META PLATFORMS INC | 3.08% | $890.85K |
| AVGO | BROADCOM INC COMMON | 3.04% | $877.87K |
| TSLA | TESLA INC COMMON STOCK | 2.84% | $820.55K |
| STX | SEAGATE TECHNOLOGY | 2.76% | $796.41K |
| ADI | ANALOG DEVICES INC | 2.28% | $660.07K |
| — | JPMORGAN PRIME MONEY | 2.19% | $631.76K |
| NFLX | NETFLIX INC COMMON STOCK | 1.69% | $487.66K |
| ASML | ASML HOLDING NV NY REG | 1.55% | $446.86K |
| PANW | PALO ALTO NETWORKS INC | 1.45% | $420.10K |
| — | QQQ PUT USD 08/31/2026 | 1.06% | $305.90K |
| SNDK | SANDISK CORP COMMON | 1.03% | $298.97K |
| NXPI | NXP SEMICONDUCTORS NV | 1.03% | $297.80K |
| JNJ | JOHNSON & COMMON | 1.02% | $293.62K |
| PLTR | PALANTIR TECHNOLOGIES | 0.98% | $283.57K |
| BKNG | BOOKING HOLDINGS INC | 0.95% | $274.37K |