# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-007738
**Filing Date:** 2025-11
**Character Count:** 77322
**Document Hash:** 47210a44882d6a536d6592b3974d78eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007738.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251528319

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan Nasdaq Equity Premium Income ETF (Series ID: S000076132)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000235594 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ            |

## Nport-Ex

**JPMorgan Nasdaq Equity Premium Income ETF**

**Schedule of Portfolio Investments as of September 30, 2025**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2025. |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 83.5%** | **Common Stocks — 83.5%** | **Common Stocks — 83.5%** |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp; 219380 | &nbsp;&nbsp;&nbsp;&nbsp; 18324811 |
| **Automobiles — 2.8%** | **Automobiles — 2.8%** | **Automobiles — 2.8%** |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1975049 | &nbsp;&nbsp;&nbsp;&nbsp; 878343791 |
| **Beverages — 1.5%** | **Beverages — 1.5%** | **Beverages — 1.5%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 1474232 | &nbsp;&nbsp;&nbsp;&nbsp; 97771066 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2073207 | &nbsp;&nbsp;&nbsp;&nbsp; 139547563 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1570126 | &nbsp;&nbsp;&nbsp;&nbsp; 220508496 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 457827125 |
| **Biotechnology — 2.0%** | **Biotechnology — 2.0%** | **Biotechnology — 2.0%** |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 678701 | &nbsp;&nbsp;&nbsp;&nbsp; 157146430 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 374617 | &nbsp;&nbsp;&nbsp;&nbsp; 105716917 |
| &nbsp;&nbsp;&nbsp; Biogen, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 344715 | &nbsp;&nbsp;&nbsp;&nbsp; 48287677 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 236992 | &nbsp;&nbsp;&nbsp;&nbsp; 133253492 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 474967 | &nbsp;&nbsp;&nbsp;&nbsp; 186016076 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 630420592 |
| **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** | **Broadline Retail — 5.3%** |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6374591 | &nbsp;&nbsp;&nbsp;&nbsp; 1399668946 |
| &nbsp;&nbsp;&nbsp; MercadoLibre, Inc. (Brazil) \* | &nbsp;&nbsp;&nbsp;&nbsp; 82737 | &nbsp;&nbsp;&nbsp;&nbsp; 193351404 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR (China) \* | &nbsp;&nbsp;&nbsp;&nbsp; 295234 | &nbsp;&nbsp;&nbsp;&nbsp; 39021078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1632041428 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| &nbsp;&nbsp;&nbsp; Linde plc | &nbsp;&nbsp;&nbsp;&nbsp; 546483 | &nbsp;&nbsp;&nbsp;&nbsp; 259579425 |
| **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** | **Commercial Services & Supplies — 0.4%** |
| &nbsp;&nbsp;&nbsp; Copart, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2709221 | &nbsp;&nbsp;&nbsp;&nbsp; 121833668 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4447771 | &nbsp;&nbsp;&nbsp;&nbsp; 304316492 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 466117 | &nbsp;&nbsp;&nbsp;&nbsp; 431451879 |
| **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** | **Electric Utilities — 1.1%** |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 89129 | &nbsp;&nbsp;&nbsp;&nbsp; 29329680 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1160954 | &nbsp;&nbsp;&nbsp;&nbsp; 87640418 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 1068696 | &nbsp;&nbsp;&nbsp;&nbsp; 101280320 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1382302 | &nbsp;&nbsp;&nbsp;&nbsp; 111482656 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 329733074 |
| **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** | **Electrical Equipment — 0.4%** |
| &nbsp;&nbsp;&nbsp; Eaton Corp. plc | &nbsp;&nbsp;&nbsp;&nbsp; 315304 | &nbsp;&nbsp;&nbsp;&nbsp; 118002522 |
| **Entertainment — 2.9%** | **Entertainment — 2.9%** | **Entertainment — 2.9%** |
| &nbsp;&nbsp;&nbsp; Netflix, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 667394 | &nbsp;&nbsp;&nbsp;&nbsp; 800152015 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 375601 | &nbsp;&nbsp;&nbsp;&nbsp; 97040274 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 897192289 |
| **Financial Services — 0.6%** | **Financial Services — 0.6%** | **Financial Services — 0.6%** |
| &nbsp;&nbsp;&nbsp; Corpay, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 173341 | &nbsp;&nbsp;&nbsp;&nbsp; 49932608 |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Financial Services — continued** | **Financial Services — continued** | **Financial Services — continued** |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 160154 | &nbsp;&nbsp;&nbsp;&nbsp; 91097197 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 782984 | &nbsp;&nbsp;&nbsp;&nbsp; 52506907 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 193536712 |
| **Food Products — 0.7%** | **Food Products — 0.7%** | **Food Products — 0.7%** |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 1512066 | &nbsp;&nbsp;&nbsp;&nbsp; 39374199 |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2833396 | &nbsp;&nbsp;&nbsp;&nbsp; 177002248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 216376447 |
| **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** | **Ground Transportation — 0.8%** |
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4924703 | &nbsp;&nbsp;&nbsp;&nbsp; 174876203 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 832869 | &nbsp;&nbsp;&nbsp;&nbsp; 81596176 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 256472379 |
| **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** | **Health Care Equipment & Supplies — 1.1%** |
| &nbsp;&nbsp;&nbsp; Dexcom, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 837786 | &nbsp;&nbsp;&nbsp;&nbsp; 56374620 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 616438 | &nbsp;&nbsp;&nbsp;&nbsp; 275689567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 332064187 |
| **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** | **Health Care Providers & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 145405 | &nbsp;&nbsp;&nbsp;&nbsp; 50208347 |
| **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** | **Hotels, Restaurants & Leisure — 2.4%** |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 232566 | &nbsp;&nbsp;&nbsp;&nbsp; 28238164 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61193 | &nbsp;&nbsp;&nbsp;&nbsp; 330397529 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 1703996 | &nbsp;&nbsp;&nbsp;&nbsp; 66779604 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 437777 | &nbsp;&nbsp;&nbsp;&nbsp; 119070966 |
| &nbsp;&nbsp;&nbsp; Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 485080 | &nbsp;&nbsp;&nbsp;&nbsp; 126334235 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1044752 | &nbsp;&nbsp;&nbsp;&nbsp; 88386019 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 759206517 |
| **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** | **Industrial Conglomerates — 0.8%** |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1116391 | &nbsp;&nbsp;&nbsp;&nbsp; 235000306 |
| **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** | **Industrial REITs — 0.2%** |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 461778 | &nbsp;&nbsp;&nbsp;&nbsp; 52882817 |
| **Interactive Media & Services — 8.0%** | **Interactive Media & Services — 8.0%** | **Interactive Media & Services — 8.0%** |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp; 6085776 | &nbsp;&nbsp;&nbsp;&nbsp; 1482190745 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1384760 | &nbsp;&nbsp;&nbsp;&nbsp; 1016940049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2499130794 |
| **IT Services — 0.7%** | **IT Services — 0.7%** | **IT Services — 0.7%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 828038 | &nbsp;&nbsp;&nbsp;&nbsp; 55536509 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A (Canada) \* | &nbsp;&nbsp;&nbsp;&nbsp; 1172262 | &nbsp;&nbsp;&nbsp;&nbsp; 174209856 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 229746365 |
| **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** | **Life Sciences Tools & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 116573 | &nbsp;&nbsp;&nbsp;&nbsp; 56540236 |
| **Machinery — 0.2%** | **Machinery — 0.2%** | **Machinery — 0.2%** |
| &nbsp;&nbsp;&nbsp; Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 168916 | &nbsp;&nbsp;&nbsp;&nbsp; 77238530 |
| **Media — 0.9%** | **Media — 0.9%** | **Media — 0.9%** |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 181699 | &nbsp;&nbsp;&nbsp;&nbsp; 49986303 |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Media — continued** | **Media — continued** | **Media — continued** |
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 6332486 | &nbsp;&nbsp;&nbsp;&nbsp; 198966710 |
| &nbsp;&nbsp;&nbsp; Trade Desk, Inc. (The), Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 497985 | &nbsp;&nbsp;&nbsp;&nbsp; 24406245 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 273359258 |
| **Oil, Gas & Consumable Fuels — 0.2%** | **Oil, Gas & Consumable Fuels — 0.2%** | **Oil, Gas & Consumable Fuels — 0.2%** |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 514614 | &nbsp;&nbsp;&nbsp;&nbsp; 73641263 |
| **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1311770 | &nbsp;&nbsp;&nbsp;&nbsp; 59160827 |
| **Professional Services — 0.3%** | **Professional Services — 0.3%** | **Professional Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 379939 | &nbsp;&nbsp;&nbsp;&nbsp; 95558458 |
| **Semiconductors & Semiconductor Equipment — 21.6%** | **Semiconductors & Semiconductor Equipment — 21.6%** | **Semiconductors & Semiconductor Equipment — 21.6%** |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 2544732 | &nbsp;&nbsp;&nbsp;&nbsp; 411712190 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1098288 | &nbsp;&nbsp;&nbsp;&nbsp; 269849362 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 653715 | &nbsp;&nbsp;&nbsp;&nbsp; 133841609 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV (Registered), NYRS (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp; 211514 | &nbsp;&nbsp;&nbsp;&nbsp; 204764588 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4242830 | &nbsp;&nbsp;&nbsp;&nbsp; 1399752046 |
| &nbsp;&nbsp;&nbsp; Intel Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 3549778 | &nbsp;&nbsp;&nbsp;&nbsp; 119095052 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2600338 | &nbsp;&nbsp;&nbsp;&nbsp; 348185258 |
| &nbsp;&nbsp;&nbsp; Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1796075 | &nbsp;&nbsp;&nbsp;&nbsp; 150996025 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1870947 | &nbsp;&nbsp;&nbsp;&nbsp; 313046852 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 14458991 | &nbsp;&nbsp;&nbsp;&nbsp; 2697758541 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp; 753573 | &nbsp;&nbsp;&nbsp;&nbsp; 171611179 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1271629 | &nbsp;&nbsp;&nbsp;&nbsp; 211548201 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 416233 | &nbsp;&nbsp;&nbsp;&nbsp; 57290310 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1110803 | &nbsp;&nbsp;&nbsp;&nbsp; 204087835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 6693539048 |
| **Software — 14.8%** | **Software — 14.8%** | **Software — 14.8%** |
| &nbsp;&nbsp;&nbsp; Adobe, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 500936 | &nbsp;&nbsp;&nbsp;&nbsp; 176705174 |
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 395179 | &nbsp;&nbsp;&nbsp;&nbsp; 283951919 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 115098 | &nbsp;&nbsp;&nbsp;&nbsp; 18381151 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 378955 | &nbsp;&nbsp;&nbsp;&nbsp; 185831953 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 196851 | &nbsp;&nbsp;&nbsp;&nbsp; 28031582 |
| &nbsp;&nbsp;&nbsp; HubSpot, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 127302 | &nbsp;&nbsp;&nbsp;&nbsp; 59551876 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 518547 | &nbsp;&nbsp;&nbsp;&nbsp; 354120932 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4326862 | &nbsp;&nbsp;&nbsp;&nbsp; 2241098173 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 582690 | &nbsp;&nbsp;&nbsp;&nbsp; 163875735 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 2244581 | &nbsp;&nbsp;&nbsp;&nbsp; 409456466 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1307344 | &nbsp;&nbsp;&nbsp;&nbsp; 266201385 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 105757 | &nbsp;&nbsp;&nbsp;&nbsp; 97326052 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 136151 | &nbsp;&nbsp;&nbsp;&nbsp; 43869214 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 427452 | &nbsp;&nbsp;&nbsp;&nbsp; 210900542 |
| &nbsp;&nbsp;&nbsp; Workday, Inc., Class A \* | &nbsp;&nbsp;&nbsp;&nbsp; 202259 | &nbsp;&nbsp;&nbsp;&nbsp; 48689809 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 4587991963 |
| **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** | **Specialty Retail — 1.2%** |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 407383 | &nbsp;&nbsp;&nbsp;&nbsp; 102379421 |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Specialty Retail — continued** | **Specialty Retail — continued** | **Specialty Retail — continued** |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 1923869 | &nbsp;&nbsp;&nbsp;&nbsp; 207412317 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 389279 | &nbsp;&nbsp;&nbsp;&nbsp; 59322227 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 369113965 |
| **Technology Hardware, Storage & Peripherals — 7.7%** | **Technology Hardware, Storage & Peripherals — 7.7%** | **Technology Hardware, Storage & Peripherals — 7.7%** |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8666283 | &nbsp;&nbsp;&nbsp;&nbsp; 2206695641 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 800103 | &nbsp;&nbsp;&nbsp;&nbsp; 188872314 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2395567955 |
| **Textiles, Apparel & Luxury Goods — 0.0% ^** | **Textiles, Apparel & Luxury Goods — 0.0% ^** | **Textiles, Apparel & Luxury Goods — 0.0% ^** |
| &nbsp;&nbsp;&nbsp; Lululemon Athletica, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 47022 | &nbsp;&nbsp;&nbsp;&nbsp; 8366624 |
| **Wireless Telecommunication Services — 1.0%** | **Wireless Telecommunication Services — 1.0%** | **Wireless Telecommunication Services — 1.0%** |
| &nbsp;&nbsp;&nbsp; T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1275561 | &nbsp;&nbsp;&nbsp;&nbsp; 305343792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $19,353,163,831)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 25899113886 |
|  | &nbsp;&nbsp;&nbsp; **PRINCIPAL** <br>**AMOUNT($)**<br>|  |
| **Equity-Linked Notes — 15.6%** | **Equity-Linked Notes — 15.6%** | **Equity-Linked Notes — 15.6%** |
| &nbsp;&nbsp;&nbsp; Barclays Bank plc, ELN, 59.50%, 10/14/2025, (linked to Nasdaq-100 Index) (United Kingdom) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14307 | &nbsp;&nbsp;&nbsp;&nbsp; 300109938 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 53.10%, 10/23/2025, (linked to Nasdaq-100 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14818 | &nbsp;&nbsp;&nbsp;&nbsp; 356242682 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 54.07%, 10/17/2025, (linked to Nasdaq-100 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14308 | &nbsp;&nbsp;&nbsp;&nbsp; 316878807 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 56.80%, 10/10/2025, (linked to Nasdaq-100 Index) (France) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14175 | &nbsp;&nbsp;&nbsp;&nbsp; 311620590 |
| &nbsp;&nbsp;&nbsp; BNP Paribas, ELN, 62.88%, 11/6/2025, (linked to Nasdaq-100 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 13205 | &nbsp;&nbsp;&nbsp;&nbsp; 325012455 |
| &nbsp;&nbsp;&nbsp; BofA Finance LLC, ELN, 54.40%, 10/27/2025, (linked to Nasdaq-100 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 13623 | &nbsp;&nbsp;&nbsp;&nbsp; 324263135 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings, Inc., ELN, 54.80%, 10/20/2025, (linked to Nasdaq-100 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 15094 | &nbsp;&nbsp;&nbsp;&nbsp; 339728249 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Holdings, Inc., ELN, 61.80%, 10/9/2025, (linked to Nasdaq-100 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14205 | &nbsp;&nbsp;&nbsp;&nbsp; 284721605 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Finance LLC, ELN, 49.71%, 10/17/2025, (linked to Nasdaq-100 Index) (b) | &nbsp;&nbsp;&nbsp;&nbsp; 15100 | &nbsp;&nbsp;&nbsp;&nbsp; 340748812 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada, ELN, 63.50%, 11/3/2025, (linked to Nasdaq-100 Index) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 13059 | &nbsp;&nbsp;&nbsp;&nbsp; 322724546 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 55.23%, 10/24/2025, (linked to Nasdaq-100 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14006 | &nbsp;&nbsp;&nbsp;&nbsp; 335705508 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 56.33%, 10/6/2025, (linked to Nasdaq-100 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 14003 | &nbsp;&nbsp;&nbsp;&nbsp; 306372902 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 58.25%, 10/30/2025, (linked to Nasdaq-100 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 13327 | &nbsp;&nbsp;&nbsp;&nbsp; 333739303 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada, ELN, 60.26%, 11/7/2025, (linked to Nasdaq-100 Index) (Canada) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 13371 | &nbsp;&nbsp;&nbsp;&nbsp; 329996146 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The), ELN, 64.22%, 10/31/2025, (linked to Nasdaq-100 Index) (Canada) (b) | &nbsp;&nbsp;&nbsp;&nbsp; 13425 | &nbsp;&nbsp;&nbsp;&nbsp; 333569969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Equity-Linked Notes <br>(Cost $5,054,867,810)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 4861434647 |
|  | **SHARES** |  |
| **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** | **Short-Term Investments — 0.6%** |
| **Investment Companies — 0.6%** | **Investment Companies — 0.6%** | **Investment Companies — 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.09% (c) (d) <br>(Cost $177,995,321)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 177995321 | &nbsp;&nbsp;&nbsp;&nbsp; 177995321 |
| **Total Investments — 99.7%** <br>**(Cost $24,586,026,962)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **30938543854** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **79036462** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **31017580316** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | |
|:---|:---|
| **Abbreviations** |  |
| ADR | American Depositary Receipt |
| ELN | Equity-Linked Note |
| NYRS | New York Registry Shares |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ^ | Amount rounds to less than 0.1% of net assets. |
| \* | Non-income producing security.  |
| (a) | Securities exempt from registration under Rule 144A or section 4(a)(2), of the Securities Act of 1933, as amended. |
| (b) | Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities <br> offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have <br> restrictions on resale.<br>|
| (c) | Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan <br> Investment Management Inc.<br>|
| (d) | The rate shown is the current yield as of September 30, 2025. |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments**— Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under Securities and Exchange Commission Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Fund on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of investments held in the Fund. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Fixed income instruments are valued based on prices received from approved affiliated and unaffiliated pricing vendors or third party broker-dealers (collectively referred to as "Pricing Services"). The Pricing Services use multiple valuation techniques to determine the valuation of fixed income instruments. In instances where sufficient market activity exists, the Pricing Services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, the Pricing Services also utilize proprietary valuation models which may consider market transactions in comparable securities and the various relationships between securities in determining fair value and/or market characteristics in order to estimate the relevant cash flows, which are then discounted to calculate the fair values.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the net asset value ("NAV") of the Fund is calculated on a valuation date.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAV per share as of the report date.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $25899113886 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $25899113886 |
| Equity Linked Notes | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4861434647 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4861434647 |

---

------

**JPMorgan Nasdaq Equity Premium Income ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF September 30, 2025 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; $177995321 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $177995321 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $26077109207 | &nbsp;&nbsp;&nbsp;&nbsp; $4861434647 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $30938543854 |

---

**B. Investment Transactions with Affiliates**— The Fund invested in an Underlying Fund advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuer listed in the table below to be an affiliated issuer. The Underlying Fund's distributions may be reinvested into such Underlying Fund. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** | **For the period ended September 30, 2025** |
| **Security Description** | **Value at** <br>**June 30,** <br>**2025**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**September 30,** <br>**2025**<br>| **Shares at** <br>**September 30,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan <br> U.S. Government <br> Money Market Fund <br> Class IM Shares, <br> 4.09% (a) (b)<br>| $321794479 | $1265231547 | $1409030705 | $— | $— | $177995321 | 177995321 | $2519520 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of September 30, 2025.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan Nasdaq Equity Premium Income ETF

- **b. EDGAR series identifier (if any):** S000076132

- **c. LEI of Series:** 549300QY7QH8W9EILZ23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31236396145.72

**Total Liabilities:** $333455421.86

**Net Assets:** $30902940723.86

**Cash Not Reported:** $859223.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235594 | 2.20%                | 1.89%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312289150.89           | $713110518.39                              |
| Month 2  | $116262506.23            | $195376366.81                              |
| Month 3  | $-931419.22              | $977697362.08                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                               | Oracle Corp.                                                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    580530 | NS      | $163268257.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                      | Kraft Heinz Co. (The)                                                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1506466 | NS      | $39228374.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                                                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    314104 | NS      | $117553422.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2065527 | NS      | $139030622.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                                                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   2590738 | NS      | $346899818.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                      | PayPal Holdings, Inc.                                                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    780104 | NS      | $52313774.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                 | Crowdstrike Holdings, Inc., Class A                                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    377515 | NS      | $185125805.70  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14405391 | NS      | $2687757852.78 | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6350991 | NS      | $1394487093.87 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, 55.23%, 10/24/2025, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L498<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     14006 | PA      | $335705507.51  | 1.09%             | 2025-10-24      | Fixed         | 55.23%                | Yes           |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, 53.10%, 10/23/2025, (linked to Nasdaq 100 Index)                 | CUSIP: 096932132<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     14818 | PA      | $356242682.18  | 1.15%             | 2025-10-23      | Fixed         | 53.10%                | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                   | Bristol-Myers Squibb Co.                                                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1306890 | NS      | $58940739.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class C                                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6063216 | NS      | $1476696256.80 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3536658 | NS      | $118654875.90  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    516627 | NS      | $352809744.57  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc., Class A                                                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    483320 | NS      | $125875860.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                               | Biogen, Inc.                                                                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    343435 | NS      | $48108374.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, 58.25%, 10/30/2025, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L514<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     13327 | PA      | $333739302.86  | 1.08%             | 2025-10-30      | Fixed         | 58.25%                | Yes           |                  2 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8634123 | NS      | $2198506739.49 | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                             | DoorDash, Inc., Class A                                                                        | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    436177 | NS      | $118635782.23  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                       | NextEra Energy, Inc.                                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1156634 | NS      | $87314300.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                                                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    387839 | NS      | $59102785.21   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                                                                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    829749 | NS      | $81290509.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                       | Royal Bank of Canada, ELN, 56.33%, 10/06/2025, (linked to Nasdaq 100 Index)                    | CUSIP: 78017L431<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | SN               | CORP              | CA        |     14003 | PA      | $306372901.81  | 0.99%             | 2025-10-06      | Fixed         | 56.33%                | Yes           |                  2 | On Loan: No      |
| Mastercard, Inc.                           | Mastercard, Inc., Class A                                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    159594 | NS      | $90778663.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                | Tesla, Inc.                                                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1967769 | NS      | $875106229.68  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                  | Lululemon Athletica, Inc.                                                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     46862 | NS      | $8338155.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 56.88%, 10/03/2025, (linked to Nasdaq 100 Index) | CUSIP: 17333F264<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     14027 | PA      | $299908567.43  | 0.97%             | 2025-10-03      | Fixed         | 56.88%                | Yes           |                  2 | On Loan: No      |
| United Parcel Service, Inc.                | United Parcel Service, Inc., Class B                                                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    218580 | NS      | $18257987.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                   | Marvell Technology, Inc.                                                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1789435 | NS      | $150437800.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                             | Teradyne, Inc.                                                                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    414713 | NS      | $57081097.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV (Registered)                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    210714 | NS      | $203990116.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BofA Finance LLC                           | BofA Finance LLC, ELN, 54.40%, 10/27/2025, (linked to Nasdaq 100 Index)                        | CUSIP: 09710Q534<br>LEI: 549300CGZYSEY3ZSIW16 | Long             | SN               | CORP              | US        |     13623 | PA      | $324263135.18  | 1.05%             | 2025-10-27      | Fixed         | 54.40%                | No            |                  2 | On Loan: No      |
| Trade Desk, Inc. (The)                     | Trade Desk, Inc. (The), Class A                                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    496145 | NS      | $24316066.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 61.80%, 10/09/2025, (linked to Nasdaq 100 Index) | CUSIP: 17333F314<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     14205 | PA      | $284721604.92  | 0.92%             | 2025-10-09      | Fixed         | 61.80%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Finance LLC                 | Morgan Stanley Finance LLC, ELN, 49.71%, 10/17/2025, (linked to Nasdaq 100 Index)              | CUSIP: 61778V475<br>LEI: 5493003FCPSE9RKT4B56 | Long             | SN               | CORP              | US        |     15100 | PA      | $340748811.96  | 1.10%             | 2025-10-17      | Fixed         | 49.71%                | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill, Inc.               | Chipotle Mexican Grill, Inc., Class A                                                          | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1697676 | NS      | $66531922.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                | Adobe, Inc.                                                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    499096 | NS      | $176056114.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                | Deere & Co.                                                                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    168276 | NS      | $76945883.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1064776 | NS      | $100908821.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                   | Diamondback Energy, Inc.                                                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    512694 | NS      | $73366511.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc., Class A                                                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    231686 | NS      | $28131314.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank plc                          | Barclays Bank plc, ELN, 59.50%, 10/14/2025, (linked to Nasdaq 100 Index)                       | CUSIP: 06748N830<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | SN               | CORP              | GB        |     14307 | PA      | $300109938.35  | 0.97%             | 2025-10-14      | Fixed         | 59.50%                | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4227070 | NS      | $1394552663.70 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                              | Datadog, Inc., Class A                                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    196131 | NS      | $27929054.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, 62.88%, 11/06/2025, (linked to Nasdaq 100 Index)                 | CUSIP: 09656M646<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13205 | PA      | $325012455.08  | 1.05%             | 2025-11-06      | Fixed         | 62.88%                | No            |                  2 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, 56.80%, 10/10/2025, (linked to Nasdaq 100 Index)                 | CUSIP: 096932215<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     14175 | PA      | $311620589.75  | 1.01%             | 2025-10-10      | Fixed         | 56.80%                | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1379640 | NS      | $1013180023.20 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    464357 | NS      | $429822769.91  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    126822 | NS      | $59327331.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc., Class A                                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2236261 | NS      | $407938731.62  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                              | Comcast Corp., Class A                                                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   6309046 | NS      | $198230225.32  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                          | Xcel Energy, Inc.                                                                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1377182 | NS      | $111069728.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    664914 | NS      | $797178692.88  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas Issuance BV                    | BNP Paribas Issuance BV, ELN, 54.07%, 10/17/2025, (linked to Nasdaq 100 Index)                 | CUSIP: 096932165<br>LEI: 7245009UXRIGIRYOBR48 | Long             | SN               | CORP              | NL        |     14308 | PA      | $316878807.18  | 1.03%             | 2025-10-17      | Fixed         | 54.07%                | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                         | PDD Holdings, Inc.                                                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    294114 | NS      | $38873047.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                               | Dexcom, Inc.                                                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    834666 | NS      | $56164675.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4431291 | NS      | $303188930.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                            | Starbucks Corp.                                                                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1040912 | NS      | $88061155.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1564286 | NS      | $219688325.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.       | Cognizant Technology Solutions Corp., Class A                                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    824998 | NS      | $55332615.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                                                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1270841 | NS      | $304213918.58  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                               | Corpay, Inc.                                                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    172701 | NS      | $49748250.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.                                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2535292 | NS      | $410184892.68  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                 | Constellation Energy Corp.                                                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     88809 | NS      | $29224377.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.               | Vertex Pharmaceuticals, Inc.                                                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    473207 | NS      | $185326789.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    405863 | NS      | $101997430.53  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                                                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   1094208 | NS      | $268846905.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                    | Applied Materials, Inc.                                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    651315 | NS      | $133350233.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.                                                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    374241 | NS      | $96688904.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                            | Atlassian Corp., Class A                                                                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    114698 | NS      | $18317270.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc            | Seagate Technology Holdings plc                                                                | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    797143 | NS      | $188173576.58  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1863987 | NS      | $311882304.84  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                    | National Bank of Canada, ELN, 63.50%, 11/03/2025, (linked to Nasdaq 100 Index)                 | CUSIP: 63306B401<br>LEI: N/A                  | Long             | SN               | CORP              | US        |     13059 | PA      | $322724546.05  | 1.04%             | 2025-11-03      | Fixed         | 63.50%                | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc., Class A                                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    378499 | NS      | $95196283.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1468792 | NS      | $97410285.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                             | AppLovin Corp., Class A                                                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    393739 | NS      | $282917221.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    105357 | NS      | $96957939.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank (The)                | Toronto-Dominion Bank (The), ELN, 64.22%, 10/31/2025, (linked to Nasdaq 100 Index)             | CUSIP: 89112B178<br>LEI: PT3QB789TSUIDF371261 | Long             | SN               | CORP              | CA        |     13425 | PA      | $333569968.51  | 1.08%             | 2025-10-31      | Fixed         | 64.22%                | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                | Amgen, Inc.                                                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    373257 | NS      | $105333125.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4310862 | NS      | $2232810972.90 | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                             | Prologis, Inc.                                                                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    460098 | NS      | $52690422.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.              | Honeywell International, Inc.                                                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1112231 | NS      | $234124625.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM                                           | CUSIP: 4812C2270<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | STIV             | RF                | US        | 177995321 | NS      | $177995321.41  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                         | MercadoLibre, Inc.                                                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     82417 | NS      | $192603583.98  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                                                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    614118 | NS      | $274651993.14  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc., Class A                                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2822916 | NS      | $176347562.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    676221 | NS      | $156572210.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                              | Shopify, Inc., Class A                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1167942 | NS      | $173567860.62  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                                                          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    750773 | NS      | $170973535.29  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.                                                                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    236112 | NS      | $132758694.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     60953 | NS      | $329101704.31  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                                                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2699141 | NS      | $121380370.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                             | Strategy, Inc.                                                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    135671 | NS      | $43714552.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                   | UnitedHealth Group, Inc.                                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    144845 | NS      | $50014978.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.             | Thermo Fisher Scientific, Inc.                                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    116173 | NS      | $56346228.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    425852 | NS      | $210111118.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                                                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1916749 | NS      | $206644709.69  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc., Class A                                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    181059 | NS      | $49810236.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                             | QUALCOMM, Inc.                                                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1266909 | NS      | $210762981.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets Holdings, Inc.    | Citigroup Global Markets Holdings, Inc., ELN, 54.80%, 10/20/2025, (linked to Nasdaq 100 Index) | CUSIP: 17333F694<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | SN               | CORP              | US        |     15094 | PA      | $339728249.41  | 1.10%             | 2025-10-20      | Fixed         | 54.80%                | Yes           |                  2 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                                                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1106723 | NS      | $203338216.79  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                              | Workday, Inc., Class A                                                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    201539 | NS      | $48516483.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                  | CSX Corp.                                                                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   4906463 | NS      | $174228501.13  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                                                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1302464 | NS      | $265207719.68  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    544483 | NS      | $258629425.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer