ATLASJPMorgan Equity Premium Yield ETF (ROCY): outlook, holdings and fees
JPMorgan Equity Premium Yield ETF (ROCY) is an exchange-traded fund and is managed by JPMorgan. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ROCY
| Last price | $54.69 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $53.84 – $56.13 |
| Normal 1-day range (±1σ) | ±0.7% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ROCY fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Option income |
| Assets under management | $812M |
| Number of holdings | 10 |
| Inception | Mar 18, 2026 |
| Exchange | NASDAQ |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities (the 80% Policy). "Assets" means net assets, plus the amount of borrowings for investment purposes. In calculating the 80% Policy, the fund"s equity investments will include common stocks and the options in the portfolio, as well as other equity securities. The fund is non-diversified.
ROCY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.88% |
| Apple Inc. AAPL | Technology | 7.28% |
| Microsoft Corporation MSFT | Technology | 6.19% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.88% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.01% |
| Meta Platforms Inc. META | Communication Services | 2.84% |
| Micron Technology Inc MU | Technology | 2.52% |
| JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund MGMXX | – | 2.45% |
| Broadcom Inc AVGO | Technology | 2.26% |
| Wells Fargo & Company WFC | Financial Services | 1.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ROCY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.9% |
| Financial Services | 11.9% |
| Communication Services | 9.6% |
| Consumer Cyclicals | 9.1% |
| Healthcare | 8.5% |
| Industrials | 7.7% |
| Consumer Defensive | 4.2% |
| Energy | 3.6% |
| Utilities | 2.2% |
| Real Estate | 1.4% |
| Basic Materials | 1.0% |
ROCY: frequently asked questions
What does ROCY invest in?
JPMorgan Equity Premium Yield ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.9%), Apple Inc. (7.3%), Microsoft Corporation (6.2%), Alphabet Inc Class A (4.9%), Amazon.com Inc (4.0%).
Will ROCY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $53.84 to $56.13 from $54.69 today. It is a probability, not a prediction.
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Educational information, not investment advice. Disclaimer