JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
$62.83
▲ +0.02 (+0.03%)
1-day change
$56.43 – $62.88
52-week range
Top 10 holdings weight52.60%
Effective number of positions27.3
Positions above 1%23
Net assets
$29.9M
Holdings
108
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.44% | ▲ +2.47% |
| 3M | ▲ +8.66% | ▲ +8.76% |
| 6M | ▲ +8.66% | ▲ +8.76% |
| YTD | ▲ +7.70% | ▲ +7.80% |
| 1Y | ▲ +9.37% | ▲ +9.56% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.98% | ▲ +26.33% |
Volatility 1Y13.03%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.27
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$1.5M
Trailing 12 months
+$1.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $2.5M | 8.52 | 12,690 | EC | US |
| Apple, Inc. | 037833100 | $2.3M | 7.71 | 7,466 | EC | US |
| Alphabet, Inc. | 02079K107 | $1.9M | 6.44 | 5,401 | EC | US |
| Microsoft Corp. | 594918104 | $1.9M | 6.36 | 4,094 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.6M | 5.22 | 5,745 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.4M | 4.84 | 1,760 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.2M | 3.94 | 2,477 | EC | US |
| Walmart, Inc. | 931142103 | $1.1M | 3.52 | 9,483 | EC | US |
| Broadcom, Inc. | 11135F101 | $928K | 3.10 | 2,384 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $882K | 2.95 | 1,585 | EC | US |
| Lam Research Corp. | 512807306 | $875K | 2.92 | 2,985 | EC | US |
| Seagate Technology Holdings plc | · | $753K | 2.52 | 879 | EC | IE |
| Intel Corp. | 458140100 | $700K | 2.34 | 7,766 | EC | US |
| Tesla, Inc. | 88160R101 | $663K | 2.21 | 2,129 | EC | US |
| Analog Devices, Inc. | 032654105 | $622K | 2.08 | 1,692 | EC | US |
| Netflix, Inc. | 64110L106 | $464K | 1.55 | 6,473 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $455K | 1.52 | 1,370 | EC | US |
| Unknown security | · | $412K | 1.38 | 140 | DE | US |
| ASML Holding NV | · | $402K | 1.34 | 247 | EC | NL |
| JPMorgan Prime Money Market Fund | 46637K844 | $341K | 1.14 | 341,199 | STIV | US |
| Unknown security | · | $322K | 1.08 | 140 | DE | US |
| JPMorgan Securities Lending Money Market Fund | 46645V642 | $312K | 1.04 | 311,915 | STIV | US |
| Palantir Technologies, Inc. | 69608A108 | $306K | 1.02 | 2,489 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $286K | 0.96 | 1,482 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $285K | 0.95 | 374 | EC | US |
| Johnson & Johnson | 478160104 | $281K | 0.94 | 1,098 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $248K | 0.83 | 2,826 | EC | US |
| NXP Semiconductors NV | · | $244K | 0.82 | 1,066 | EC | NL |
| Space Exploration Technologies Corp. | 84615Q103 | $231K | 0.77 | 2,136 | EC | US |
| Norfolk Southern Corp. | 655844108 | $230K | 0.77 | 686 | EC | US |
| Teradyne, Inc. | 880770102 | $225K | 0.75 | 612 | EC | US |
| Mondelez International, Inc. | 609207105 | $213K | 0.71 | 3,412 | EC | US |
| Monster Beverage Corp. | 61174X109 | $206K | 0.69 | 2,137 | EC | US |
| AbbVie, Inc. | 00287Y109 | $200K | 0.67 | 796 | EC | US |
| Sandisk Corp. | 80004C200 | $173K | 0.58 | 142 | EC | US |
| Intuit, Inc. | 461202103 | $171K | 0.57 | 542 | EC | US |
| Synopsys, Inc. | 871607107 | $162K | 0.54 | 417 | EC | US |
| Shopify, Inc. | 82509L107 | $160K | 0.53 | 1,365 | EC | CA |
| DoorDash, Inc. | 25809K105 | $156K | 0.52 | 794 | EC | US |
| AppLovin Corp. | 03831W108 | $155K | 0.52 | 392 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $150K | 0.50 | 80 | EC | US |
| Southern Co. (The) | 842587107 | $139K | 0.46 | 1,465 | EC | US |
| Mastercard, Inc. | 57636Q104 | $132K | 0.44 | 230 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $130K | 0.44 | 537 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $126K | 0.42 | 392 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $122K | 0.41 | 280 | EC | US |
| Entergy Corp. | 29364G103 | $121K | 0.40 | 1,123 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $111K | 0.37 | 714 | EC | US |
| Marvell Technology, Inc. | 573874104 | $107K | 0.36 | 572 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $104K | 0.35 | 354 | EC | US |
Sector breakdown
Dividends 6 payments
0.16%TTM yield
$0.10TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0170 |
| June 23, 2026 | $0.0310 |
| March 24, 2026 | $0.0030 |
| Dec. 16, 2025 | $0.0510 |
| Sept. 23, 2025 | $0.0450 |
| June 24, 2025 | $0.0160 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $24,389,080 | 85.94% | 400,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,337,869 | 4.71% | 21,860 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,309,817 | 4.62% | 21,402 | Shares | June 30, 2026 |
| Chris Bulman Inc | $437,164 | 1.54% | 7,143 | Shares | June 30, 2026 |
| Brookstone Capital Management | $437,164 | 1.54% | 7,143 | Shares | June 30, 2026 |
| Congress Park Capital LLC | $353,802 | 1.25% | 5,781 | Shares | June 30, 2026 |
| UBS Group AG | $113,285 | 0.40% | 1,851 | Shares | June 30, 2026 |