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JPMorgan Equity Premium Yield (ROCY) ETF Holdings & Analysis
ETFOther
What ROCY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP COMMON STOCK | 8.71% | |
| APPLE INC COMMON STOCK | 6.94% | |
| MICROSOFT CORP COMMON | 6.39% | |
| ALPHABET INC-CL A - | 4.77% | |
| AMAZON.COM INC COMMON | 4.26% | |
| BROADCOM INC COMMON | 2.41% | |
| MICRON TECHNOLOGY INC | 2.35% | |
| META PLATFORMS INC | 2.33% | |
| WELLS FARGO & CO COMMON | 2.11% | |
| JPMORGAN U.S. GOVERNMENT | 1.94% |
Geographic allocation
| United States | 93.53% |
| Other | 2.81% |
| Singapore | 1.13% |
| Ireland | 1.17% |
| Netherlands | 1.00% |
| Sweden | 0.19% |
| United Kingdom | 0.18% |
PortView Portfolio Insights
PortView analyzes how ROCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROCY in PortView →Related securities
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Frequently asked questions
- What does ROCY track?
- ROCY is the JPMorgan Equity Premium Yield ETF, a Other ETF.
- What is the expense ratio of ROCY?
- Expense ratio data for ROCY is shown on the page when available from our data provider.
- What are the largest holdings in ROCY?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, AMZN.
- How can PortView analyze ROCY overlap with other ETFs?
- PortView computes the holdings overlap between ROCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.