ROCQ JPMorgan Nasdaq Equity Premium Yield ETF
Issuer
J.P. Morgan
Inception
Mar 18, 2026
AUM
$808.4M
Expense ratio
0.35%
Yield
7.66%
Asset class
US Equity
Holdings
97
Last price
$50.72
ROCQ is an actively managed exchange-traded fund that focuses its investments on companies listed on the Nasdaq stock market. It aims to generate income by implementing an options overlay strategy. This fund combines its exposure to growth-oriented equities with the practice of writing options, a technique designed to boost its overall income, though this method may concurrently limit the fund's potential for significant capital appreciation.
+1.6%
2026-03-18low 47.38 · high 58.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ROCQ | -6.9% | -7.5% | — | — | — | — |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.33% | $1.2B | $830K |
| BABA ALIBABA GROUP HOLDING | 0.11% | $25.7M | $13.6M |
| UBER UBER TECHNOLOGIES INC | 0.21% | $15.3M | $2.0M |
| INTC INTEL CORP COMMON STOCK | 1.66% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.16% | $3.5M | $5.3M |
| VST VISTRA CORP COMMON STOCK | 0.09% | $1.2M | $16.6M |
| CRM SALESFORCE.COM INC. | 0.16% | $999K | $1.2M |
| NBIS NEBIUS GROUP NV COMMON | 0.21% | $330K | $142.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.09% | $100K | $0 |
| PPG PPG INDUSTRIES INC COMMON | 0.16% | $1K | $318K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 8.85% |
| 2 | NVDA NVIDIA CORP COMMON STOCK | 7.50% |
| 3 | MSFT MICROSOFT CORP COMMON | 7.24% |
| 4 | GOOG ALPHABET INC-CL C - | 5.34% |
| 5 | AMZN AMAZON.COM INC COMMON | 5.25% |
| 6 | MU MICRON TECHNOLOGY INC | 4.85% |
| 7 | AMD ADVANCED MICRO DEVICES | 4.68% |
| 8 | WMT WALMART INC COMMON STOCK | 4.07% |
| 9 | META META PLATFORMS INC COMMON | 3.40% |
| 10 | TSLA TESLA INC COMMON STOCK | 2.93% |
| 11 | AVGO BROADCOM INC COMMON | 2.81% |
| 12 | LRCX LAM RESEARCH CORP COMMON | 2.41% |
| 13 | ADI ANALOG DEVICES INC COMMON | 2.32% |
| 14 | SPCX SPACE EXPLORATION | 2.00% |
| 15 | PANW PALO ALTO NETWORKS INC | 1.67% |
| 16 | INTC INTEL CORP COMMON STOCK | 1.66% |
| 17 | STX SEAGATE TECHNOLOGY | 1.59% |
| 18 | PLTR PALANTIR TECHNOLOGIES INC | 1.47% |
| 19 | NFLX NETFLIX INC COMMON STOCK | 1.43% |
| 20 | ASML ASML HOLDING NV NY REG | 1.30% |
| 21 | REGN REGENERON PHARMACEUTICALS | 1.16% |
| 22 | ROCQ JPMORGAN U.S. GOVERNMENT | 1.05% |
| 23 | JNJ JOHNSON & JOHNSON COMMON | 1.05% |
| 24 | SHOP SHOPIFY INC COMMON STOCK | 1.04% |
| 25 | NXPI NXP SEMICONDUCTORS NV | 0.98% |
| 26 | KO THE COCA-COLA COMPANY | 0.94% |
| 27 | ABBV ABBVIE INC COMMON STOCK | 0.80% |
| 28 | MDLZ MONDELEZ INTERNATIONAL | 0.78% |
| 29 | NSC NORFOLK SOUTHERN CORP | 0.77% |
| 30 | MNST MONSTER BEVERAGE CORP | 0.66% |
| 31 | SNPS SYNOPSYS INC COMMON STOCK | 0.66% |
| 32 | INTU INTUIT INC COMMON STOCK | 0.63% |
| 33 | TER TERADYNE INC COMMON STOCK | 0.56% |
| 34 | HLT HILTON WORLDWIDE HOLDINGS | 0.54% |
| 35 | APP APPLOVIN CORP COMMON | 0.54% |
| 36 | MA MASTERCARD INC COMMON | 0.52% |
| 37 | MSI MOTOROLA SOLUTIONS INC | 0.51% |
| 38 | DASH DOORDASH INC COMMON STOCK | 0.48% |
| 39 | SO THE SOUTHERN COMPANY | 0.47% |
| 40 | SNDK SANDISK CORP COMMON STOCK | 0.47% |
| 41 | DIS THE WALT DISNEY COMPANY | 0.44% |
| 42 | ETR ENTERGY CORP COMMON STOCK | 0.43% |
| 43 | TTWO TAKE-TWO INTERACTIVE | 0.42% |
| 44 | XOM EXXONMOBIL HOLDINGS CORP | 0.41% |
| 45 | DE DEERE & CO COMMON STOCK | 0.38% |
| 46 | APD AIR PRODUCTS AND | 0.38% |
| 47 | MMM 3M CO COMMON STOCK USD | 0.38% |
| 48 | IBM INTERNATIONAL BUSINESS | 0.37% |
| 49 | T AT&T INC COMMON STOCK USD | 0.33% |
| 50 | RSG REPUBLIC SERVICES INC | 0.33% |
| 51 | NEE NEXTERA ENERGY INC COMMON | 0.33% |
| 52 | MRVL MARVELL TECHNOLOGY INC | 0.33% |
| 53 | LOW LOWE'S COS INC COMMON | 0.31% |
| 54 | BMY BRISTOL-MYERS SQUIBB CO | 0.30% |
| 55 | CMG CHIPOTLE MEXICAN GRILL | 0.28% |
| 56 | TMO THERMO FISHER SCIENTIFIC | 0.28% |
| 57 | EW EDWARDS LIFESCIENCES CORP | 0.27% |
| 58 | CPAY CORPAY INC | 0.27% |
| 59 | ARM ARM HOLDINGS PLC ADR USD | 0.27% |
| 60 | TJX TJX COS INC/THE COMMON | 0.26% |
| 61 | TDG TRANSDIGM GROUP INC | 0.26% |
| 62 | ZM ZOOM COMMUNICATIONS INC | 0.26% |
| 63 | ETN EATON CORP PLC COMMON | 0.25% |
| 64 | PM PHILIP MORRIS | 0.25% |
| 65 | AZO AUTOZONE INC COMMON STOCK | 0.25% |
| 66 | INSM INSMED INC COMMON STOCK | 0.24% |
| 67 | MRNA MODERNA INC COMMON STOCK | 0.22% |
| 68 | EXPE EXPEDIA GROUP INC COMMON | 0.22% |
| 69 | UBER UBER TECHNOLOGIES INC | 0.21% |
| 70 | NBIS NEBIUS GROUP NV COMMON | 0.21% |
| 71 | ANET ARISTA NETWORKS INC | 0.21% |
| 72 | HWM HOWMET AEROSPACE INC | 0.21% |
| 73 | NOW SERVICENOW INC COMMON | 0.21% |
| 74 | MCD MCDONALD'S CORP COMMON | 0.21% |
| 75 | HPE HEWLETT PACKARD | 0.20% |
| 76 | PLD PROLOGIS INC REIT USD | 0.20% |
| 77 | UNH UNITEDHEALTH GROUP INC | 0.19% |
| 78 | LNG CHENIERE ENERGY INC | 0.19% |
| 79 | VMC VULCAN MATERIALS CO | 0.19% |
| 80 | HOOD ROBINHOOD MARKETS INC | 0.18% |
| 81 | ABT ABBOTT LABORATORIES | 0.18% |
| 82 | VEEV VEEVA SYSTEMS INC COMMON | 0.18% |
| 83 | PPG PPG INDUSTRIES INC COMMON | 0.16% |
| 84 | CRM SALESFORCE.COM INC. | 0.16% |
| 85 | ORCL ORACLE CORP COMMON STOCK | 0.16% |
| 86 | SYK STRYKER CORP COMMON STOCK | 0.15% |
| 87 | NTRA NATERA INC COMMON STOCK | 0.14% |
| 88 | COP CONOCOPHILLIPS COMMON | 0.14% |
| 89 | CMS CMS ENERGY CORP COMMON | 0.14% |
| 90 | PEG PUBLIC SERVICE ENTERPRISE | 0.13% |
| 91 | NBIX NEUROCRINE BIOSCIENCES | 0.11% |
| 92 | BABA ALIBABA GROUP HOLDING | 0.11% |
| 93 | VST VISTRA CORP COMMON STOCK | 0.09% |
| 94 | BSX BOSTON SCIENTIFIC CORP | 0.09% |
| 95 | HUBS HUBSPOT INC COMMON STOCK | 0.08% |
| 96 | UPS UNITED PARCEL SERVICE INC | 0.08% |
Sector breakdown
Technology54.7%
Communication Services12.5%
Consumer Cyclical11.1%
Consumer Defensive7.3%
Healthcare5.6%
Industrials4.8%
Utilities1.7%
Basic Materials0.8%
Energy0.8%
Financial Services0.7%
Real Estate0.2%
Country breakdown
United States97.5%
Netherlands1.3%
Canada1.0%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.5036 |
| Oct 1, 2026 | $0.4912 |
| Sep 1, 2026 | $0.4936 |
| Aug 3, 2026 | $0.7083 |
| Jul 1, 2026 | $0.5232 |
| Jun 1, 2026 | $0.4973 |
| May 1, 2026 | $0.6668 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ROCQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error