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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$15.50 -0.43 (-2.70%)
As of 04:10 PM Eastern

Top 15 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A21.01%10,133,000
2United States Treasury Bills 0%N/A19.67%9,388,000
3United States Treasury Notes 2.63%N/A19.39%9,213,000
4United States Treasury Notes 3%N/A18.71%8,920,000
5United States Treasury Notes 3.88%N/A18.68%8,882,000
6United States Treasury Bills 0%N/A15.79%7,562,000
7JPM US 04/17/25 C270N/A6.31%2,045
8First American Government Obligations FundN/A3.18%1,509,538
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.54%730,572
10JPM US 04/11/25 C262.5N/A0.20%1,045
11JPM US 04/04/25 C257.5N/A0.02%1,000
12JPM US 04/04/25 C250N/A-0.12%1,000
13JPM US 04/11/25 C252.5N/A-0.71%1,045
14Cash OffsetN/A-2.52%1,197,413
15Jpm 04/17/2025 270.01 PN/A-21.14%2,045

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    35.3%
  • 4-6
    16.4%

Maturity Exposure

  • 0-1
    78.6%
  • 1-3
    17.6%
  • 5-10
    2.9%

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This page (NYSEARCA:JPMO) was last updated on 4/24/2025 by MarketBeat.com Staff
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