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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$15.56 -0.74 (-4.51%)
As of 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.94%10,133,000
2United States Treasury Bills 0%N/A19.61%9,388,000
3United States Treasury Notes 2.63%N/A19.34%9,213,000
4United States Treasury Notes 3%N/A18.67%8,920,000
5United States Treasury Notes 3.88%N/A18.63%8,882,000
6United States Treasury Bills 0%N/A15.74%7,562,000
7JPM US 04/17/25 C270N/A6.47%2,045
8First American Government Obligations FundN/A1.41%668,877
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%439,157
10JPM US 03/21/25 C247.5N/A0.09%1,045
11JPM US 03/21/25 C257.5N/A0.02%1,000
12JPM US 03/21/25 C237.5N/A-0.94%1,000
13JPM US 03/21/25 C235N/A-1.50%1,045
14Cash OffsetN/A-2.45%1,164,852
15Jpm 04/17/2025 270.01 PN/A-16.96%2,045

Geographic Exposure

  • United States
    110.1%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    53.7%
  • 4-6
    3.1%

Maturity Exposure

  • 0-1
    78.4%
  • 1-3
    17.6%
  • 5-10
    3.1%

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This page (NYSEARCA:JPMO) was last updated on 4/3/2025 by MarketBeat.com Staff
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