JPMorgan Equity Premium Income ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/JPMorgan Hedged Equity and Premium Income … EQ Advisors Trust | — | $108.56M | 30.53% | 1,915,227 NS | $355.59M | FIGI |
| NVIT Blueprint Capital Appreciation Fund Nationwide Variable Insurance Trust | — | $35.14M | 2.04% | 620,024 NS | $1.72B | FIGI |
| NVIT Blueprint Moderate Fund Nationwide Variable Insurance Trust | — | $34.47M | 2.03% | 608,192 NS | $1.70B | FIGI |
| NVIT Investor Destinations Moderate Fund Nationwide Variable Insurance Trust | — | $33.96M | 2.05% | 599,079 NS | $1.66B | FIGI |
| NVIT Investor Destinations Capital Appreciati… Nationwide Variable Insurance Trust | — | $28.30M | 2.05% | 499,233 NS | $1.38B | FIGI |
| NVIT Blueprint Balanced Fund Nationwide Variable Insurance Trust | — | $28.11M | 2.05% | 496,004 NS | $1.37B | FIGI |
| NVIT Investor Destinations Moderately Aggress… Nationwide Variable Insurance Trust | — | $20.61M | 2.05% | 363,609 NS | $1.01B | FIGI |
| NVIT Investor Destinations Balanced Fund Nationwide Variable Insurance Trust | — | $20.28M | 2.04% | 357,808 NS | $994.22M | FIGI |
| NVIT Blueprint Managed Growth Fund Nationwide Variable Insurance Trust | — | $18.66M | 1.88% | 329,250 NS | $992.36M | FIGI |
| NVIT Investor Destinations Managed Growth Fund Nationwide Variable Insurance Trust | — | $17.13M | 1.99% | 302,311 NS | $859.68M | FIGI |
| NVIT Blueprint Moderately Aggressive Fund Nationwide Variable Insurance Trust | — | $9.87M | 2.10% | 174,220 NS | $469.72M | FIGI |
| NVIT Investor Destinations Moderately Conserv… Nationwide Variable Insurance Trust | — | $9.29M | 2.02% | 163,978 NS | $459.85M | FIGI |
| NVIT Blueprint Managed Growth & Income Fund Nationwide Variable Insurance Trust | — | $9.07M | 1.98% | 160,001 NS | $456.88M | FIGI |
| NVIT Investor Destinations Aggressive Fund Nationwide Variable Insurance Trust | — | $8.82M | 2.06% | 155,595 NS | $428.59M | FIGI |
| NVIT Blueprint Moderately Conservative Fund Nationwide Variable Insurance Trust | — | $8.75M | 2.00% | 154,412 NS | $437.86M | FIGI |
| NVIT Blueprint Conservative Fund Nationwide Variable Insurance Trust | — | $8.25M | 1.99% | 145,559 NS | $415.56M | FIGI |
| NVIT Investor Destinations Conservative Fund Nationwide Variable Insurance Trust | — | $8.14M | 1.99% | 143,577 NS | $409.91M | FIGI |
| NVIT Investor Destinations Managed Growth & I… Nationwide Variable Insurance Trust | — | $7.41M | 1.99% | 130,761 NS | $371.91M | FIGI |
| NVIT Blueprint Aggressive Fund Nationwide Variable Insurance Trust | — | $5.86M | 2.00% | 103,409 NS | $293.09M | FIGI |
| NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $5.26M | 2.70% | 92,730 NS | $194.67M | FIGI |
| Franklin LifeSmart Retirement Income Fund Franklin Fund Allocator Series | — | $3.22M | 7.48% | 56,875 NS | $43.12M | FIGI |
| Yields for You Strategy A ETF Listed Funds Trust | YFYA | $1.28M | 4.91% | 22,652 NS | $26.13M | FIGI |
| 1290 VT Multi-Alternative Strategies Portfolio EQ Advisors Trust | — | $1.02M | 8.73% | 17,950 NS | $11.65M | FIGI |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | — | $877.5K | 0.80% | 15,481 NS | $109.43M | FIGI |
| BTS Managed Income Fund Northern Lights Fund Trust | — | $567.3K | 7.94% | 10,009 NS | $7.15M | FIGI |
| Timber Point Alternative Income Fund 360 Funds | — | $453.4K | 1.69% | 8,000 NS | $26.84M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $355.5K | 3.99% | 6,272 NS | $8.91M | FIGI |