Free Trial

YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$19.07 +0.13 (+0.69%)
As of 01/21/2025 04:10 PM Eastern

Top 16 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A21.80%9,002,000
2United States Treasury Notes 3%N/A21.05%8,709,000
3United States Treasury Notes 3.88%N/A21.03%8,672,000
4United States Treasury Bills 0%N/A11.09%4,596,000
5United States Treasury Bills 0%N/A11.09%4,582,000
6United States Treasury Bills 0%N/A11.09%4,566,000
7JPM US 02/21/25 C245N/A6.88%1,710
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.59%1,473,681
9Government Obligations FundN/A3.50%1,439,914
10JPM US 01/03/25 C252.5N/A0.05%1,645
11JPM US 01/03/25 C247.5N/A0.00%65
12JPM US 01/03/25 C242.5N/A-0.03%65
13Cash OffsetN/A-0.21%88,109
14JPM US 01/03/25 C245N/A-0.59%1,645
15US DOLLARSN/A-2.19%901,390
16Jpm 02/21/2025 245.01 PN/A-8.16%1,710

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 2-4
    60.2%
  • 4-6
    6.1%

Maturity Exposure

  • 0-1
    73.5%
  • 1-3
    19.8%
  • 5-10
    6.1%

Related Companies and Tools


This page (NYSEARCA:JPMO) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners