YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings Information

JPMO is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 104.56%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 57.26M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	20.29%	11,853,687
2	B.0 08.06.26	United States Treasury Bills 0%	17.00%	10,133,000
3	XIB.0 07.09.26	United States Treasury Bills 0%	15.34%	9,124,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.20%	8,882,000
5	XIB.0 04.09.26	United States Treasury Bills 0%	11.53%	6,797,000
6	n/a	JPM US 01/16/26 C310	10.54%	1,770
7	B.0 02.19.26	United States Treasury Bills 0%	8.73%	5,123,000
8	B.0 06.11.26	United States Treasury Bills 0%	2.21%	1,308,000
9	FGXXX	First American Government Obligations Fund	1.87%	1,092,187
10	n/a	US DOLLARS	1.86%	1,087,651
11	n/a	JPM US 01/09/26 C332.5	1.13%	1,770
12	n/a	Cash Offset	0.47%	275,675
13	n/a	JPM US 01/09/26 C327.5	-2.44%	1,770
14	n/a	Jpm 01/16/2026 310.01 P	-3.73%	1,770