1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000255145 | JPHY | LINKEDSEC_TICKER | JPHYJPMorgan Active High Yield ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
508 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Boyne USA, Inc. | — | 103557AC8 US103557AC88 | DBT CORP | 2,893,000 PA | $2.87M | 0.133% |
| US |
| LABL, Inc. | — | 50168QAF2 US50168QAF28 | DBT CORP | 7,170,000 PA | $2.88M | 0.134% | US |
| NCR Atleos Corp. | — | 638962AA8 US638962AA84 | DBT CORP | 2,681,000 PA | $2.88M | 0.134% | US |
| Standard Building Solutions, Inc. | — | 853191AC8 US853191AC80 | DBT CORP | 2,829,000 PA | $2.88M | 0.134% | US |
| IQVIA, Inc. | — | 449934AD0 US449934AD05 | DBT CORP | 2,922,000 PA | $2.92M | 0.136% | US |
| Level 3 Financing, Inc. | — | 527298CN1 US527298CN12 | DBT CORP | 2,823,894 PA | $2.94M | 0.136% | US |
| Valaris Ltd. | — | 91889FAC5 US91889FAC59 | DBT CORP | 2,815,000 PA | $2.95M | 0.137% | BM |
| Albertsons Cos., Inc. | — | 01309QAE8 US01309QAE89 | DBT CORP | 2,945,000 PA | $2.96M | 0.137% | US |
| Genesis Energy LP | — | 37185LAL6 US37185LAL62 | DBT CORP | 2,970,000 PA | $2.97M | 0.138% | US |
| Bausch Health Cos., Inc. | — | 071734AJ6 US071734AJ60 | DBT CORP | 4,270,000 PA | $2.99M | 0.139% | CA |
| Discovery Global Holdings, Inc. | — | 55903VBQ5 US55903VBQ59 | DBT CORP | 3,255,000 PA | $2.99M | 0.139% | US |
| EquipmentShare.com, Inc. | — | 29450YAC3 US29450YAC30 | DBT CORP | 2,815,000 PA | $2.99M | 0.139% | US |
| 1011778 BC ULC | — | 68245XAM1 US68245XAM11 | DBT CORP | 3,115,000 PA | $2.99M | 0.139% | CA |
| Midcontinent Communications | — | 59565XAD2 US59565XAD21 | DBT CORP | 3,205,000 PA | $3.02M | 0.140% | US |
| Carnival Corp. | — | 143658BZ4 US143658BZ43 | DBT CORP | 2,915,000 PA | $3.05M | 0.142% | PA |
| Allied Universal Holdco LLC | — | 019579AA9 US019579AA90 | DBT CORP | 3,070,000 PA | $3.05M | 0.142% | US |
| Rocket Cos., Inc. | — | 77311WAD3 US77311WAD39 | DBT CORP | 2,915,000 PA | $3.05M | 0.142% | US |
| Cooper-Standard Automotive, Inc. | — | 216762AJ3 US216762AJ33 | DBT CORP | 3,010,000 PA | $3.05M | 0.142% | US |
| Hilton Domestic Operating Co., Inc. | — | 432833AS0 US432833AS06 | DBT CORP | 3,015,000 PA | $3.09M | 0.143% | US |
| CSC Holdings LLC | — | 126307BH9 US126307BH94 | DBT CORP | 5,176,000 PA | $3.11M | 0.144% | US |
| Garda World Security Corp. | — | 36485MAM1 US36485MAM10 | DBT CORP | 3,070,000 PA | $3.14M | 0.146% | CA |
| RHP Hotel Properties LP | — | 749571AK1 US749571AK15 | DBT CORP | 3,032,000 PA | $3.14M | 0.146% | US |
| Cleveland-Cliffs, Inc. | — | 185899AS0 US185899AS01 | DBT CORP | 3,015,000 PA | $3.15M | 0.146% | US |
| DISH DBS Corp. | — | 25470XBF1 US25470XBF15 | DBT CORP | 3,270,000 PA | $3.16M | 0.147% | US |
| Community Health Systems, Inc. | — | 12543DBM1 US12543DBM11 | DBT CORP | 3,320,000 PA | $3.19M | 0.148% | US |
| Central Garden & Pet Co. | — | 153527AP1 US153527AP10 | DBT CORP | 3,360,000 PA | $3.21M | 0.149% | US |
| Solstice Advanced Materials, Inc. | — | 83443QAA1 US83443QAA13 | DBT CORP | 3,180,000 PA | $3.21M | 0.149% | US |
| Bausch Health Cos., Inc. | — | 071734AM9 US071734AM99 | DBT CORP | 4,270,000 PA | $3.22M | 0.150% | CA |
| EchoStar Corp. | — | 278768AC0 US278768AC00 | DBT CORP | 2,970,000 PA | $3.24M | 0.151% | US |
| Calpine LLC | — | 131347CN4 US131347CN48 | DBT CORP | 3,270,000 PA | $3.27M | 0.152% | US |
| Standard Building Solutions, Inc. | — | 853192AA0 US853192AA08 | DBT CORP | 3,287,000 PA | $3.28M | 0.152% | US |
| Compass Minerals International, Inc. | — | 20451NAJ0 US20451NAJ00 | DBT CORP | 3,115,000 PA | $3.29M | 0.153% | US |
| Viking Cruises Ltd. | — | 92676XAH0 US92676XAH08 | DBT CORP | 3,227,000 PA | $3.29M | 0.153% | BM |
| CoreWeave, Inc. | — | 21873SAB4 US21873SAB43 | DBT CORP | 3,370,000 PA | $3.30M | 0.153% | US |
| Cinemark USA, Inc. | — | 172441BF3 US172441BF30 | DBT CORP | 3,320,000 PA | $3.32M | 0.154% | US |
| VistaJet Malta Finance plc | — | 92841HAA0 US92841HAA05 | DBT CORP | 3,220,000 PA | $3.32M | 0.154% | US |
| CoreWeave, Inc. | — | 21873SAC2 US21873SAC26 | DBT CORP | 3,444,000 PA | $3.32M | 0.154% | US |
| Blue Racer Midstream LLC | — | 095796AJ7 US095796AJ72 | DBT CORP | 3,190,000 PA | $3.32M | 0.154% | US |
| Alcoa Nederland Holding BV | — | 013822AG6 US013822AG68 | DBT CORP | 3,406,000 PA | $3.35M | 0.156% | NL |
| IHO Verwaltungs GmbH | — | 44963BAG3 US44963BAG32 | DBT CORP | 3,170,000 PA | $3.38M | 0.157% | DE |
| Connect Holding II LLC | — | 20753PAD3 US20753PAD33 | DBT CORP | 3,497,000 PA | $3.38M | 0.157% | US |
| Univision Communications, Inc. | — | 914906AX0 US914906AX08 | DBT CORP | 3,413,000 PA | $3.41M | 0.159% | US |
| IHO Verwaltungs GmbH | — | 44963BAD0 US44963BAD01 | DBT CORP | 3,370,000 PA | $3.41M | 0.159% | DE |
| Griffon Corp. | — | 398433AP7 US398433AP71 | DBT CORP | 3,420,000 PA | $3.42M | 0.159% | US |
| Petco Health & Wellness Co., Inc. | — | 71601VAA3 US71601VAA35 | DBT CORP | 3,559,000 PA | $3.48M | 0.162% | US |
| VistaJet Malta Finance plc | — | 92840JAD1 US92840JAD19 | DBT CORP | 3,525,000 PA | $3.53M | 0.164% | US |
| Clear Channel Outdoor Holdings, Inc. | — | 18453HAH9 US18453HAH93 | DBT CORP | 3,290,000 PA | $3.55M | 0.165% | US |
| MPT Operating Partnership LP | — | 55342UAQ7 US55342UAQ76 | DBT CORP | 3,320,000 PA | $3.55M | 0.165% | US |
| Howard Midstream Energy Partners LLC | — | 442722AC8 US442722AC80 | DBT CORP | 3,410,000 PA | $3.60M | 0.167% | US |
| JELD-WEN, Inc. | — | 475795AD2 US475795AD24 | DBT CORP | 4,415,000 PA | $3.61M | 0.168% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.14B), not of the fund’s net assets ($2.15B). The two differ by cash, derivatives filed with no market value, and rounding.