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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$17.93 +0.21 (+1.19%)
(As of 12/20/2024 05:31 PM ET)

Top 15 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A22.54%7,922,000
2United States Treasury Notes 3%N/A21.67%7,627,000
3United States Treasury Notes 3.88%N/A21.66%7,595,000
4United States Treasury Bills 0%N/A9.93%3,509,000
5United States Treasury Bills 0%N/A9.93%3,486,000
6United States Treasury Bills 0%N/A9.93%3,498,000
7JPM US 12/20/24 C240N/A6.76%1,430
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.45%507,584
9Government Obligations FundN/A1.27%445,227
10JPM US 12/13/24 C255N/A0.33%1,260
11JPM US 12/13/24 C257.5N/A0.02%170
12US DOLLARSN/A0.00%19
13JPM US 12/13/24 C250N/A-1.02%1,430
14Cash OffsetN/A-1.58%551,566
15Jpm 12/20/2024 240.01 PN/A-2.91%1,430

Geographic Exposure

  • United States
    103.9%

Currency Exposure

  • USD
    98.0%

Coupon Exposure

  • 2-4
    68.7%
  • 4-6
    1.2%

Maturity Exposure

  • 1-3
    96.8%
  • 5-10
    1.2%

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This page (NYSEARCA:JPMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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