ROCY JPMorgan Equity Premium Yield ETF
Issuer
J.P. Morgan
Inception
Mar 18, 2026
AUM
$911.0M
Expense ratio
0.35%
Yield
4.50%
Asset class
US Equity
Holdings
111
Last price
$53.85
ROCY is a professionally managed exchange-traded fund that invests in the U.S. equity market. Its strategy centers on generating income by implementing an options overlay, specifically through the sale of options contracts. While this method aims to produce premium income, it inherently has the potential to constrain the fund's ability to fully participate in significant market advances.
+7.7%
2026-03-18low 48.35 · high 55.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ROCY | -2.0% | -1.9% | — | — | — | — |
| 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: −$97K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC COMMON STOCK | 0.46% | $23.7M | $4.1M |
| INTC INTEL CORP COMMON STOCK | 0.20% | $9.7M | $0 |
| ORCL ORACLE CORP COMMON STOCK | 0.21% | $3.5M | $5.3M |
| VST VISTRA CORP COMMON STOCK | 0.07% | $1.2M | $16.6M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.33% | $1.0M | $100K |
| CRM SALESFORCE.COM INC. | 0.46% | $999K | $1.2M |
| AMT AMERICAN TOWER CORP REIT | 0.44% | $509K | $403K |
| FIS FIDELITY NATIONAL | 0.12% | $110K | $0 |
| FCNCA FIRST CITIZENS BANCSHARES | 0.33% | $108K | $137K |
| CME CME GROUP INC COMMON | 0.64% | $79K | $9.7M |
| BX BLACKSTONE GROUP INC/THE | 0.31% | $55K | $12.4M |
| LIN LINDE PLC COMMON STOCK | 0.19% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC COMMON STOCK | 7.81% |
| 2 | NVDA NVIDIA CORP COMMON STOCK | 6.88% |
| 3 | MSFT MICROSOFT CORP COMMON | 6.59% |
| 4 | AMZN AMAZON.COM INC COMMON | 4.41% |
| 5 | GOOGL ALPHABET INC-CL A - | 4.32% |
| 6 | ROCY JPMORGAN U.S. GOVERNMENT | 2.78% |
| 7 | META META PLATFORMS INC COMMON | 2.57% |
| 8 | AVGO BROADCOM INC COMMON | 2.25% |
| 9 | WFC WELLS FARGO & CO COMMON | 2.02% |
| 10 | MU MICRON TECHNOLOGY INC | 2.00% |
| 11 | MA MASTERCARD INC COMMON | 1.92% |
| 12 | XOM EXXONMOBIL HOLDINGS CORP | 1.89% |
| 13 | LLY ELI LILLY AND COMPANY | 1.67% |
| 14 | ABBV ABBVIE INC COMMON STOCK | 1.63% |
| 15 | AMD ADVANCED MICRO DEVICES | 1.52% |
| 16 | TSLA TESLA INC COMMON STOCK | 1.36% |
| 17 | PM PHILIP MORRIS | 1.26% |
| 18 | CSX CSX CORP COMMON STOCK USD | 1.25% |
| 19 | BAC BANK OF AMERICA CORP | 1.11% |
| 20 | RTX RTX CORP | 1.07% |
| 21 | AXP AMERICAN EXPRESS CO | 0.97% |
| 22 | TMO THERMO FISHER SCIENTIFIC | 0.96% |
| 23 | COP CONOCOPHILLIPS COMMON | 0.94% |
| 24 | UNH UNITEDHEALTH GROUP INC | 0.94% |
| 25 | LRCX LAM RESEARCH CORP COMMON | 0.91% |
| 26 | EOG EOG RESOURCES INC COMMON | 0.90% |
| 27 | LOW LOWE'S COS INC COMMON | 0.86% |
| 28 | BMY BRISTOL-MYERS SQUIBB CO | 0.82% |
| 29 | HWM HOWMET AEROSPACE INC | 0.82% |
| 30 | BRK-B BERKSHIRE HATHAWAY INC | 0.81% |
| 31 | REGN REGENERON PHARMACEUTICALS | 0.77% |
| 32 | STX SEAGATE TECHNOLOGY | 0.76% |
| 33 | MMM 3M CO COMMON STOCK USD | 0.74% |
| 34 | MS MORGAN STANLEY DEAN | 0.74% |
| 35 | MDLZ MONDELEZ INTERNATIONAL | 0.71% |
| 36 | PGR PROGRESSIVE CORP/THE | 0.71% |
| 37 | DE DEERE & CO COMMON STOCK | 0.71% |
| 38 | SO THE SOUTHERN COMPANY | 0.70% |
| 39 | DIS THE WALT DISNEY COMPANY | 0.69% |
| 40 | APH AMPHENOL CORP COMMON | 0.68% |
| 41 | SYK STRYKER CORP COMMON STOCK | 0.67% |
| 42 | HLT HILTON WORLDWIDE HOLDINGS | 0.67% |
| 43 | HPE HEWLETT PACKARD | 0.66% |
| 44 | ADI ANALOG DEVICES INC COMMON | 0.65% |
| 45 | SCHW CHARLES SCHWAB CORP/THE | 0.65% |
| 46 | CME CME GROUP INC COMMON | 0.64% |
| 47 | MDT MEDTRONIC PLC COMMON | 0.64% |
| 48 | NXPI NXP SEMICONDUCTORS NV | 0.63% |
| 49 | MCD MCDONALD'S CORP COMMON | 0.63% |
| 50 | NEE NEXTERA ENERGY INC COMMON | 0.62% |
| 51 | NOC NORTHROP GRUMMAN CORP | 0.60% |
| 52 | CRWD CROWDSTRIKE HOLDINGS INC | 0.58% |
| 53 | DOV DOVER CORP COMMON STOCK | 0.57% |
| 54 | ETN EATON CORP PLC COMMON | 0.55% |
| 55 | ETR ENTERGY CORP COMMON STOCK | 0.54% |
| 56 | DLR DIGITAL REALTY TRUST INC | 0.53% |
| 57 | PLD PROLOGIS INC REIT USD | 0.52% |
| 58 | PFGC PERFORMANCE FOOD GROUP CO | 0.47% |
| 59 | GEV GE VERNOVA INC COMMON | 0.47% |
| 60 | MET METLIFE INC COMMON STOCK | 0.47% |
| 61 | PEP PEPSICO INC COMMON STOCK | 0.46% |
| 62 | CRM SALESFORCE.COM INC. | 0.46% |
| 63 | TJX TJX COS INC/THE COMMON | 0.46% |
| 64 | AZO AUTOZONE INC COMMON STOCK | 0.46% |
| 65 | STT STATE STREET CORP COMMON | 0.45% |
| 66 | CMS CMS ENERGY CORP COMMON | 0.45% |
| 67 | WMT WALMART INC COMMON STOCK | 0.45% |
| 68 | AMP AMERIPRISE FINANCIAL INC | 0.45% |
| 69 | VTR VENTAS INC REIT USD 0.25 | 0.44% |
| 70 | ASML ASML HOLDING NV NY REG | 0.44% |
| 71 | AMT AMERICAN TOWER CORP REIT | 0.44% |
| 72 | T AT&T INC COMMON STOCK USD | 0.43% |
| 73 | EW EDWARDS LIFESCIENCES CORP | 0.42% |
| 74 | JNJ JOHNSON & JOHNSON COMMON | 0.41% |
| 75 | VRTX VERTEX PHARMACEUTICALS | 0.40% |
| 76 | CI CIGNA GROUP/THE COMMON | 0.39% |
| 77 | KO THE COCA-COLA COMPANY | 0.38% |
| 78 | CMG CHIPOTLE MEXICAN GRILL | 0.35% |
| 79 | AXTA AXALTA COATING SYSTEMS | 0.35% |
| 80 | BJ BJ'S WHOLESALE CLUB | 0.35% |
| 81 | PLTR PALANTIR TECHNOLOGIES INC | 0.34% |
| 82 | CPAY CORPAY INC | 0.34% |
| 83 | FCNCA FIRST CITIZENS BANCSHARES | 0.33% |
| 84 | ELAN ELANCO ANIMAL HEALTH INC | 0.33% |
| 85 | VMC VULCAN MATERIALS CO | 0.33% |
| 86 | UPS UNITED PARCEL SERVICE INC | 0.32% |
| 87 | COST COSTCO WHOLESALE CORP | 0.31% |
| 88 | BX BLACKSTONE GROUP INC/THE | 0.31% |
| 89 | CTSH COGNIZANT TECHNOLOGY | 0.31% |
| 90 | INTU INTUIT INC COMMON STOCK | 0.29% |
| 91 | AJG ARTHUR J GALLAGHER & CO | 0.28% |
| 92 | PG THE PROCTER & GAMBLE | 0.27% |
| 93 | ANET ARISTA NETWORKS INC | 0.26% |
| 94 | TXT TEXTRON INC COMMON STOCK | 0.24% |
| 95 | DD DUPONT DE NEMOURS INC | 0.23% |
| 96 | LDOS LEIDOS HOLDINGS INC | 0.22% |
| 97 | Q QNITY ELECTRONICS INC | 0.22% |
| 98 | CDNS CADENCE DESIGN SYSTEMS | 0.22% |
| 99 | SPOT SPOTIFY TECHNOLOGY SA | 0.22% |
| 100 | ORCL ORACLE CORP COMMON STOCK | 0.21% |
| 101 | INTC INTEL CORP COMMON STOCK | 0.20% |
| 102 | NFLX NETFLIX INC COMMON STOCK | 0.20% |
| 103 | LIN LINDE PLC COMMON STOCK | 0.19% |
| 104 | MSI MOTOROLA SOLUTIONS INC | 0.19% |
| 105 | ROP ROPER TECHNOLOGIES INC | 0.17% |
| 106 | ADSK AUTODESK INC COMMON STOCK | 0.17% |
| 107 | GLW CORNING INC COMMON STOCK | 0.17% |
| 108 | FIS FIDELITY NATIONAL | 0.12% |
| 109 | SNDK SANDISK CORP COMMON STOCK | 0.08% |
| 110 | VST VISTRA CORP COMMON STOCK | 0.07% |
Sector breakdown
Technology36.6%
Financial Services12.4%
Healthcare10.4%
Consumer Cyclical9.4%
Communication Services8.6%
Industrials8.1%
Consumer Defensive5.0%
Energy3.9%
Utilities2.5%
Real Estate2.0%
Basic Materials1.1%
Country breakdown
United States99.5%
Netherlands0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.3008 |
| Oct 1, 2026 | $0.3054 |
| Sep 1, 2026 | $0.2613 |
| Aug 3, 2026 | $0.3044 |
| Jul 1, 2026 | $0.3659 |
| Jun 1, 2026 | $0.3297 |
| May 1, 2026 | $0.5545 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ROCY 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