JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

NYSEARCA: HELO · Real-Time Price · USD

60.46

-0.90 (-1.47%)

At close: Mar 10, 2025, 4:00 PM

62.11

+1.65 (2.72%)

After-hours: Mar 10, 2025, 8:00 PM EST

HELO Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.03%	826,307
2	MSFT	Microsoft Corporation	6.72%	480,133
3	NVDA	NVIDIA Corporation	6.01%	1,498,690
4	AMZN	Amazon.com, Inc.	4.22%	595,882
5	META	Meta Platforms, Inc.	3.19%	143,407
6	GOOGL	Alphabet Inc.	2.09%	337,882
7	MA	Mastercard Incorporated	1.82%	93,468
8	AVGO	Broadcom Inc.	1.71%	246,947
9	V	Visa Inc.	1.70%	138,723
10	BRK.B	Berkshire Hathaway Inc.	1.61%	91,579
11	XOM	Exxon Mobil Corporation	1.51%	389,196
12	TSLA	Tesla, Inc.	1.39%	148,979
13	UNH	UnitedHealth Group Incorporated	1.35%	76,842
14	GOOG	Alphabet Inc.	1.34%	214,155
15	ABBV	AbbVie Inc.	1.23%	161,417
16	LLY	Eli Lilly and Company	1.21%	39,044
17	BAC	Bank of America Corporation	1.08%	736,553
18	MCD	McDonald's Corporation	1.03%	90,178
19	LOW	Lowe's Companies, Inc.	0.98%	113,060
20	PEP	PepsiCo, Inc.	0.97%	176,097
21	TMO	Thermo Fisher Scientific Inc.	0.96%	50,783
22	WFC	Wells Fargo & Company	0.95%	377,113
23	SO	The Southern Company	0.90%	275,458
24	CRM	Salesforce, Inc.	0.89%	88,449
25	JNJ	Johnson & Johnson	0.88%	148,139
26	LIN	Linde plc	0.86%	51,628
27	PGR	The Progressive Corporation	0.84%	84,129
28	NEE	NextEra Energy, Inc.	0.84%	322,720
29	TT	Trane Technologies plc	0.82%	66,562
30	DE	Deere & Company	0.79%	44,429
31	ADI	Analog Devices, Inc.	0.79%	97,866
32	n/a	SPY PUT USD 05/30/2025	0.78%	15,994
33	TXN	Texas Instruments Incorporated	0.77%	113,513
34	n/a	SPY PUT USD 04/30/2025	0.75%	15,994
35	AZO	AutoZone, Inc.	0.74%	5,730
36	SYK	Stryker Corporation	0.72%	53,635
37	BMY	Bristol-Myers Squibb Company	0.72%	331,967
38	NXPI	NXP Semiconductors N.V.	0.72%	91,021
39	MDLZ	Mondelez International, Inc.	0.71%	296,400
40	COP	ConocoPhillips	0.71%	220,688
41	HWM	Howmet Aerospace Inc.	0.69%	155,735
42	NOW	ServiceNow, Inc.	0.68%	22,313
43	KO	The Coca-Cola Company	0.67%	264,141
44	MDT	Medtronic plc	0.66%	196,384
45	ORCL	Oracle Corporation	0.65%	117,493
46	CME	CME Group Inc.	0.64%	70,123
47	YUM	Yum! Brands, Inc.	0.60%	104,533
48	BSX	Boston Scientific Corporation	0.59%	168,158
49	CMCSA	Comcast Corporation	0.57%	425,765
50	UBER	Uber Technologies, Inc.	0.56%	207,828
51	CTSH	Cognizant Technology Solutions Corporation	0.55%	185,024
52	TDG	TransDigm Group Incorporated	0.55%	11,464
53	AJG	Arthur J. Gallagher & Co.	0.53%	46,206
54	OTIS	Otis Worldwide Corporation	0.53%	142,688
55	COST	Costco Wholesale Corporation	0.53%	15,329
56	AON	Aon plc	0.52%	36,541
57	VTR	Ventas, Inc.	0.52%	215,805
58	ROST	Ross Stores, Inc.	0.52%	107,156
59	GS	The Goldman Sachs Group, Inc.	0.52%	25,876
60	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	28,906
61	UPS	United Parcel Service, Inc.	0.50%	115,358
62	REGN	Regeneron Pharmaceuticals, Inc.	0.50%	19,756
63	TFC	Truist Financial Corporation	0.49%	326,088
64	FIS	Fidelity National Information Services, Inc.	0.46%	183,347
65	HLT	Hilton Worldwide Holdings Inc.	0.46%	52,623
66	CMG	Chipotle Mexican Grill, Inc.	0.45%	253,106
67	CPAY	Corpay, Inc.	0.45%	37,813
68	T	AT&T Inc.	0.45%	467,799
69	SCHW	The Charles Schwab Corporation	0.45%	169,795
70	EOG	EOG Resources, Inc.	0.45%	100,279
71	HON	Honeywell International Inc.	0.44%	57,655
72	MU	Micron Technology, Inc.	0.42%	127,219
73	DIS	The Walt Disney Company	0.42%	111,714
74	CARR	Carrier Global Corporation	0.42%	174,281
75	CSX	CSX Corporation	0.41%	369,979
76	PLD	Prologis, Inc.	0.40%	94,718
77	STX	Seagate Technology Holdings plc	0.40%	128,719
78	LRCX	Lam Research Corporation	0.40%	141,054
79	AMP	Ameriprise Financial, Inc.	0.39%	21,741
80	PM	Philip Morris International Inc.	0.38%	70,974
81	CAT	Caterpillar Inc.	0.38%	30,468
82	C	Citigroup Inc.	0.36%	144,377
83	BKNG	Booking Holdings Inc.	0.36%	2,156
84	CI	The Cigna Group	0.35%	30,688
85	KDP	Keurig Dr Pepper Inc.	0.35%	294,723
86	LDOS	Leidos Holdings, Inc.	0.34%	69,232
87	FITB	Fifth Third Bancorp	0.34%	235,705
88	CHD	Church & Dwight Co., Inc.	0.33%	83,067
89	INTU	Intuit Inc.	0.33%	15,216
90	SBAC	SBA Communications Corporation	0.32%	40,105
91	AXP	American Express Company	0.31%	32,362
92	USB	U.S. Bancorp	0.31%	194,930
93	n/a	SPY PUT USD 03/31/2025	0.31%	15,994
94	CHTR	Charter Communications, Inc.	0.31%	22,736
95	ETN	Eaton Corporation plc	0.30%	29,805
96	EXPE	Expedia Group, Inc.	0.30%	45,469
97	WELL	Welltower Inc.	0.30%	56,841
98	DLR	Digital Realty Trust, Inc.	0.27%	51,814
99	PCG	PG&E Corporation	0.27%	477,487
100	BKR	Baker Hughes Company	0.27%	177,291
101	MMM	3M Company	0.27%	50,999
102	MAS	Masco Corporation	0.26%	97,675
103	PPG	PPG Industries, Inc.	0.26%	63,568
104	n/a	JPMORGAN US GOVT MMKT FUN	0.25%	7,137,753
105	AMD	Advanced Micro Devices, Inc.	0.25%	69,631
106	DOW	Dow Inc.	0.24%	183,868
107	FDX	FedEx Corporation	0.24%	27,067
108	FANG	Diamondback Energy, Inc.	0.24%	47,985
109	BURL	Burlington Stores, Inc.	0.24%	27,605
110	D	Dominion Energy, Inc.	0.23%	119,556
111	KVUE	Kenvue Inc.	0.23%	271,248
112	LYB	LyondellBasell Industries N.V.	0.21%	77,475
113	TXT	Textron Inc.	0.21%	79,114
114	EW	Edwards Lifesciences Corporation	0.21%	82,660
115	ABT	Abbott Laboratories	0.20%	41,947
116	PLTR	Palantir Technologies Inc.	0.20%	66,295
117	MO	Altria Group, Inc.	0.20%	95,934
118	DAL	Delta Air Lines, Inc.	0.19%	100,462
119	IR	Ingersoll Rand Inc.	0.19%	62,639
120	ANET	Arista Networks Inc	0.19%	63,443
121	ELS	Equity LifeStyle Properties, Inc.	0.18%	75,342
122	RCL	Royal Caribbean Cruises Ltd.	0.18%	23,106
123	BBY	Best Buy Co., Inc.	0.18%	62,051
124	PCAR	PACCAR Inc	0.17%	44,675
125	ACN	Accenture plc	0.17%	14,114
126	MCK	McKesson Corporation	0.17%	7,392
127	KKR	KKR & Co. Inc.	0.17%	40,603
128	HUM	Humana Inc.	0.15%	16,580
129	FICO	Fair Isaac Corporation	0.15%	2,321
130	MLM	Martin Marietta Materials, Inc.	0.15%	8,942
131	MSI	Motorola Solutions, Inc.	0.14%	9,504
132	ADBE	Adobe Inc.	0.14%	8,850
133	HPE	Hewlett Packard Enterprise Company	0.14%	241,875
134	MRK	Merck & Co., Inc.	0.14%	40,187
135	COF	Capital One Financial Corporation	0.13%	21,595
136	UNP	Union Pacific Corporation	0.13%	14,899
137	CCL	Carnival Corporation & plc	0.13%	174,941
138	LEN	Lennar Corporation	0.12%	27,689
139	NOC	Northrop Grumman Corporation	0.12%	7,024
140	CDNS	Cadence Design Systems, Inc.	0.11%	13,050
141	WMG	Warner Music Group Corp.	0.11%	90,043
142	DASH	DoorDash, Inc.	0.11%	17,240
143	HCA	HCA Healthcare, Inc.	0.11%	9,162
144	NUE	Nucor Corporation	0.10%	20,562
145	SHW	The Sherwin-Williams Company	0.10%	7,547
146	TEL	TE Connectivity plc	0.10%	17,921
147	CB	Chubb Limited	0.10%	9,351
148	APTV	Aptiv PLC	0.09%	37,105
149	BIIB	Biogen Inc.	0.09%	16,475
150	ETR	Entergy Corporation	0.08%	29,056
151	URI	United Rentals, Inc.	0.08%	3,741
152	VST	Vistra Corp.	0.08%	19,771
153	WMT	Walmart Inc.	0.08%	23,380
154	XYZ	Block, Inc.	0.07%	34,458
155	NBIX	Neurocrine Biosciences, Inc.	0.07%	17,777
156	BAX	Baxter International Inc.	0.07%	50,931
157	AME	AMETEK, Inc.	0.06%	9,311
158	EQIX	Equinix, Inc.	0.06%	1,992
159	ARE	Alexandria Real Estate Equities, Inc.	0.05%	14,282
160	MRVL	Marvell Technology, Inc.	0.05%	19,666
161	WEX	WEX Inc.	0.04%	7,713
162	NRG	NRG Energy, Inc.	0.04%	12,378
163	EL	The Estée Lauder Companies Inc.	0.03%	12,805
164	WDC	Western Digital Corporation	0.03%	22,351
165	SRPT	Sarepta Therapeutics, Inc.	0.03%	8,720
166	SNDK	Sandisk Corporation	0.01%	7,382
167	n/a	CASH	0.01%	294,483
168	n/a	SPY CALL USD 03/31/2025	-0.01%	-15,994
169	n/a	SPY CALL USD 04/30/2025	-0.02%	-15,994
170	n/a	SPY PUT USD 03/31/2025	-0.03%	-15,994
171	n/a	SPY PUT USD 04/30/2025	-0.10%	-15,994
172	n/a	SPY CALL USD 05/30/2025	-0.15%	-15,994
173	n/a	SPY PUT USD 05/30/2025	-0.15%	-15,994

As of Mar 7, 2025

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