YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · Real-Time Price · USD
16.57
-0.06 (-0.36%)
Sep 8, 2025, 4:00 PM - Market closed
JPMO Holdings Information
JPMO is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 15.83%, United States Treasury Bills 0% at 15.64%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 14.31%, United States Treasury Bills 0% at 14.28%, and JPM US 11/21/25 C290 at 13.95%.
Total Holdings
19
Top 10 Percentage
109.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
68.56M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.06.25 | United States Treasury Bills 0% | 15.83% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 15.64% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.31% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 14.28% |
| 5 | n/a | JPM US 11/21/25 C290 | 13.95% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 12.95% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 12.43% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 9.91% |
| 9 | FGXXX | First American Government Obligations Fund | 0.23% |
| 10 | n/a | JPM US 09/12/25 C312.5 | 0.14% |
| 11 | n/a | JPM US 09/12/25 C310 | 0.09% |
| 12 | n/a | JPM US 09/05/25 C310 | 0.08% |
| 13 | n/a | JPM US 09/12/25 C307.5 | 0.07% |
| 14 | n/a | US DOLLARS | -0.05% |
| 15 | n/a | JPM US 09/05/25 C305 | -0.39% |
| 16 | n/a | JPM US 09/12/25 C302.5 | -0.46% |
| 17 | n/a | JPM US 09/12/25 C305 | -0.55% |
| 18 | n/a | Cash Offset | -2.77% |
| 19 | n/a | Jpm 11/21/2025 290.01 P | -5.70% |
As of Sep 4, 2025