NPORT-P false 0001485894 XXXXXXXX S000090211 C000257148 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF S000090211 529900O70QYKL35FKS31 2026-10-31 2026-01-31 N 32865647.51 282112.78 32583534.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N NASDAQ-100 IXNDXGRUSD0 Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 626.00000000 NS USD 103027.08000000 0.316193687559 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 256.00000000 NS USD 89963.52000000 0.276101168106 Long EC CORP IE N 1 N N N N/A N/A N/A -171.00000000 NC USD -0.02000000 -0.00000006138 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 671.00000000 USD 2026-01-30 XXXX 163086.48000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 3717.00000000 NS USD 867770.82000000 2.663218791916 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 419011.63000000 NS USD 419011.63000000 1.285961248440 Long STIV RF US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 886.00000000 NS USD 125280.40000000 0.384489899693 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 238.00000000 NS USD 71528.52000000 0.219523512696 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 11819.00000000 NS USD 1408115.66000000 4.321555876819 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 74447.40000000 NS USD 74447.40000000 0.228481656815 Long STIV RF US N 1 N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 793.00000000 NS USD 78887.64000000 0.242108907623 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 16026.00000000 NS USD 3063049.38000000 9.400604953948 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 7260.00000000 NS USD 1737318.00000000 5.331889294381 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 485.00000000 NS USD 144777.35000000 0.444326716544 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 1731.00000000 NS USD 95291.55000000 0.292453077266 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 167.00000000 NS USD 61716.52000000 0.189410143839 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 6817.00000000 NS USD 2307759.01000000 7.082592570520 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 219.00000000 NS USD 29797.14000000 0.091448457777 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 10255.00000000 NS USD 476549.85000000 1.462548044430 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 709.00000000 NS USD 66312.77000000 0.203516194757 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 728.00000000 NS USD 114201.36000000 0.350487941060 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 672.00000000 NS USD 335274.24000000 1.028968289592 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 542.00000000 NS USD 166231.40000000 0.510169941283 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 486.00000000 NS USD 104533.74000000 0.320817679439 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 9565.00000000 NS USD 2481926.20000000 7.617117726993 Long EC CORP US N 1 N N N N/A N/A N/A -171.00000000 NC USD -27702.00000000 -0.08501840033 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 655.00000000 USD 2026-02-27 XXXX 157561.25000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 985.00000000 NS USD 201550.70000000 0.618566099933 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 1394.00000000 NS USD 122532.60000000 0.376056806038 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 226.00000000 NS USD 47803.52000000 0.146710663517 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 1095.00000000 NS USD 87654.75000000 0.269015472772 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1419.00000000 NS USD 322467.75000000 0.989664726899 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 285.00000000 NS USD 153555.15000000 0.471266089675 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 5457.00000000 NS USD 143027.97000000 0.438957808553 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 2719.00000000 NS USD 1170284.79000000 3.591644674825 Long EC CORP US N 1 N N N N/A N/A N/A -171.00000000 NC USD -25992.00000000 -0.07977035093 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 495.00000000 USD 2026-03-31 XXXX 14927.00000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 120.00000000 NS USD 17008.80000000 0.052200598065 Long EC CORP US N 1 N N N N/A N/A N/A -171.00000000 NC USD -6498.00000000 -0.01994258773 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 490.00000000 USD 2026-02-27 XXXX 39648.25000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 259.00000000 NS USD 27510.98000000 0.084432153319 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 496.00000000 NS USD 119560.80000000 0.366936248601 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 288.00000000 NS USD 409824.00000000 1.257764092803 Long EC CORP NL N 1 N N N N/A N/A N/A -171.00000000 NC USD -134406.00000000 -0.41249668310 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 649.00000000 USD 2026-03-31 XXXX 18362.00000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 164.00000000 NS USD 68975.12000000 0.211687039394 Long EC CORP IE N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 2001.00000000 NS USD 77778.87000000 0.238706053976 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 214.00000000 NS USD 43638.88000000 0.133929238683 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 204.00000000 NS USD 107712.00000000 0.330571869788 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 74.00000000 NS USD 105637.96000000 0.324206568978 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 164.00000000 NS USD 37906.96000000 0.116337777083 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 1818.00000000 NS USD 162365.58000000 0.498305605409 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 15.00000000 NS USD 55564.35000000 0.170528920390 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 3088.00000000 NS USD 1023054.40000000 3.139789493305 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 610.00000000 NS USD 66673.00000000 0.204621753141 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 2001.00000000 NS USD 1433716.50000000 4.400125744123 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 440.00000000 NS USD 119900.00000000 0.367977265184 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 149.00000000 NS USD 41720.00000000 0.128040129303 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 272.00000000 NS USD 58841.76000000 0.180587405533 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 319.00000000 NS USD 107841.14000000 0.330968204934 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 3088.00000000 NS USD 452669.92000000 1.389259709700 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 347.00000000 NS USD 139681.38000000 0.428687007586 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 638.00000000 NS USD 52545.68000000 0.161264517295 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 8174.00000000 NS USD 682447.26000000 2.094454348354 Long EC CORP US N 1 N N N N/A N/A N/A -171.00000000 NC USD -0.02000000 -0.00000006138 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 500.00000000 USD 2026-01-30 XXXX 48659.48000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3416.00000000 NS USD 524800.08000000 1.610629676456 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 468.00000000 NS USD 54114.84000000 0.166080323845 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 210.00000000 NS USD 66072.30000000 0.202778183973 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 3249.00000000 NS USD 769135.77000000 2.360504397001 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 491.00000000 NS USD 131126.46000000 0.402431660918 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 2119.00000000 NS USD 658754.72000000 2.021741120043 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 377.00000000 NS USD 63924.12000000 0.196185344928 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 666.00000000 NS USD 146719.80000000 0.450288163073 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 1354.00000000 NS USD 552012.26000000 1.694144802195 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 361.00000000 NS USD 37627.03000000 0.115478662188 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 929.00000000 NS USD 75583.44000000 0.231968203039 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 247.00000000 NS USD 39112.45000000 0.120037467770 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 2298.00000000 NS USD 953394.24000000 2.926000042353 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 709.00000000 NS USD 50686.41000000 0.155558353076 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 697.00000000 NS USD 104417.57000000 0.320461149673 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 485.00000000 NS USD 229458.35000000 0.704215647262 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 805.00000000 NS USD 94193.05000000 0.289081742605 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 886.00000000 NS USD 258038.64000000 0.791929550118 Long EC CORP US N 1 N N N N/A N/A N/A 171.00000000 NC USD 143811.00000000 0.441360954824 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 583.00000000 USD 2026-03-31 XXXX -52498.00000000 N N N N/A N/A N/A 171.00000000 NC USD 0.02000000 0.000000061380 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 597.00000000 USD 2026-01-30 XXXX -238663.48000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1323.00000000 NS USD 149234.40000000 0.458005557827 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5225.00000000 NS USD 2248265.25000000 6.900004154337 Long EC CORP US N 1 N N N N/A N/A N/A 171.00000000 NC USD 75240.00000000 0.230914173749 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased Invesco QQQ Trust 1 Invesco QQQ Trust 1 100.00000000 586.00000000 USD 2026-02-27 XXXX -145589.75000000 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 558.00000000 NS USD 72852.48000000 0.223586791929 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 728.00000000 NS USD 111500.48000000 0.342198846515 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 105.00000000 NS USD 225517.95000000 0.692122422778 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4234.00000000 NS USD 247561.98000000 0.759776316631 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 988.00000000 NS USD 220333.88000000 0.676212331859 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 1694.00000000 NS USD 222303.62000000 0.682257532346 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 1323.00000000 NS USD 299183.22000000 0.918203695452 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 465.00000000 NS USD 344774.25000000 1.058124150301 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 74.00000000 NS USD 370136.16000000 1.135960733134 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3302.00000000 NS USD 133995.16000000 0.411235800874 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 948.00000000 NS USD 87310.80000000 0.267959878274 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 173.00000000 NS USD 49638.89000000 0.152343477806 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 147.00000000 NS USD 85055.67000000 0.261038805963 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 516.00000000 NS USD 239999.34000000 0.736566311754 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 208.00000000 NS USD 65520.00000000 0.201083156087 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 393.00000000 NS USD 81005.16000000 0.248607650063 Long EC CORP US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1394.00000000 NS USD 133670.66000000 0.410239899101 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 266.00000000 NS USD 56469.14000000 0.173305752331 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1700.00000000 NS USD 300849.00000000 0.923316032140 Long EC CORP US N 1 N N N 2026-03-02 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX