YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · Real-Time Price · USD
16.60
+0.18 (1.10%)
At close: Oct 15, 2025, 4:00 PM EDT
16.79
+0.19 (1.14%)
After-hours: Oct 15, 2025, 4:13 PM EDT
JPMO Holdings Information
JPMO is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
108.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
61.98M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 17.00% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.64% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 15.52% |
| 4 | n/a | JPM US 11/21/25 C290 | 14.14% |
| 5 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 14.00% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.01% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 10.72% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 7.95% |
| 9 | FGXXX | First American Government Obligations Fund | 1.55% |
| 10 | n/a | US DOLLARS | 0.78% |
| 11 | n/a | JPM US 10/17/25 C325 | 0.63% |
| 12 | n/a | JPM US 10/17/25 C327.5 | 0.15% |
| 13 | n/a | JPM US 10/17/25 C317.5 | -0.45% |
| 14 | n/a | JPM US 10/17/25 C315 | -1.73% |
| 15 | n/a | Cash Offset | -2.43% |
| 16 | n/a | Jpm 11/21/2025 290.01 P | -4.47% |
As of Oct 13, 2025