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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$18.62 -0.20 (-1.06%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$19.18 +0.56 (+2.98%)
As of 02/21/2025 07:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A17.85%9,213,000
2United States Treasury Notes 3%N/A17.23%8,920,000
3United States Treasury Notes 3.88%N/A17.19%8,882,000
4United States Treasury Bills 0%N/A15.35%7,926,000
5United States Treasury Bills 0%N/A13.77%7,164,000
6JPM US 04/17/25 C270N/A10.75%1,860
7United States Treasury Bills 0%N/A10.21%5,331,000
8US DOLLARSN/A5.20%2,675,307
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%311,613
10JPM US 02/14/25 C287.5N/A0.10%1,860
11JPM US 02/14/25 C280N/A-0.64%1,860
12Cash OffsetN/A-2.42%1,248,190
13Jpm 04/17/2025 270.01 PN/A-5.19%1,860

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    7.1%

Maturity Exposure

  • 0-1
    73.7%
  • 1-3
    17.2%
  • 5-10
    7.1%

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This page (NYSEARCA:JPMO) was last updated on 2/22/2025 by MarketBeat.com Staff
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