JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

JMMF Holdings List

As of Feb 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.10.26	UNITED STATES ZERO 03/26	16.93%	9,000,000
2	B.0 03.17.26	UNITED STATES ZERO 03/26	12.22%	6,500,000
3	B.0 02.24.26	UNITED STATES ZERO 02/26	9.42%	5,000,000
4	B.0 03.03.26	UNITED STATES ZERO 03/26	5.18%	2,750,000
5	B.0 03.19.26	UNITED STATES ZERO 03/26	4.70%	2,500,000
6	B.0 02.26.26	UNITED STATES ZERO 02/26	3.77%	2,000,000
7	B.0 03.05.26	UNITED STATES ZERO 03/26	3.76%	2,000,000
8	B.0 03.12.26	UNITED STATES ZERO 03/26	3.76%	2,000,000
9	B.0 03.24.26	UNITED STATES ZERO 03/26	3.76%	2,000,000
10	B.0 03.31.26	UNITED STATES ZERO 03/26	3.75%	2,000,000
11	B.0 03.26.26	UNITED STATES ZERO 03/26	2.82%	1,500,000
12	B.0 06.04.26	UNITED STATES ZERO 06/26	2.80%	1,500,000
13	B.0 06.11.26	UNITED STATES ZERO 06/26	2.80%	1,500,000
14	CJTXX	JPMORGAN 100% US TREASURY	1.98%	1,051,834
15	B.0 04.28.26	UNITED STATES ZERO 04/26	1.87%	1,000,000
16	B.0 05.05.26	UNITED STATES ZERO 05/26	1.87%	1,000,000
17	B.0 06.18.26	UNITED STATES ZERO 06/26	1.86%	1,000,000
18	B.0 06.25.26	UNITED STATES ZERO 06/26	1.40%	750,000
19	TF.0 10.31.27	UNITED STATES FLT 10/27	0.94%	500,000
20	TF.0 10.31.26	UNITED STATES FLT 10/26	0.94%	500,000
21	TF.0 07.31.26	UNITED STATES FLT 07/26	0.94%	500,000
22	TF.0 01.31.27	UNITED STATES FLT 01/27	0.94%	500,000
23	TF.0 01.31.28	UNITED STATES FLT 01/28	0.94%	500,000
24	B.0 02.19.26	UNITED STATES ZERO 02/26	0.94%	500,000
25	B.0 04.21.26	UNITED STATES ZERO 04/26	0.94%	500,000

Showing 25 of 39 holdings

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