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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$18.88 +0.20 (+1.07%)
(As of 02:15 PM ET)

Top 10 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A25.62%6,561,000
2United States Treasury Notes 2.63%N/A24.26%6,252,000
3United States Treasury Notes 3.88%N/A23.12%5,934,000
4United States Treasury Notes 3%N/A23.09%5,956,000
5JPM US 12/20/24 C225N/A7.36%1,140
6First American Government Obligs XN/A2.75%702,729
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.80%460,189
8Cash OffsetN/A-0.38%97,362
9JPM US 11/01/24 C225N/A-0.86%1,140
10Jpm 12/20/2024 225.01 PN/A-6.75%1,140

Geographic Exposure

  • United States
    101.2%

Currency Exposure

  • USD
    101.9%

Coupon Exposure

  • 2-4
    73.3%
  • 4-6
    1.6%

Maturity Exposure

  • 1-3
    99.6%
  • 5-10
    1.6%
  • 0-1
    0.8%

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This page (NYSEARCA:JPMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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