JPMO Holdings Information

JPMO is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 16.80%, United States Treasury Bills 0% at 16.33%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 16.02%, United States Treasury Notes 3% at 14.44%, and United States Treasury Notes 4.25% at 13.48%.

Total Holdings

Top 10 Percentage

111.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

65.09M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.80%	10,392,000
2	B.0 08.14.25	United States Treasury Bills 0%	16.33%	10,133,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.02%	9,898,909
4	T.3 07.15.25	United States Treasury Notes 3%	14.44%	8,920,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.48%	8,326,000
6	B.0 11.06.25	United States Treasury Bills 0%	11.80%	7,395,000
7	n/a	JPM US 09/19/25 C290	9.17%	2,255
8	B.0 02.19.26	United States Treasury Bills 0%	8.09%	5,123,000
9	FGXXX	First American Government Obligations Fund	4.77%	2,946,543
10	n/a	JPM US 07/11/25 C300	0.26%	2,255
11	n/a	US DOLLARS	-0.00%	3,043
12	n/a	JPM US 07/11/25 C295	-0.64%	2,255
13	n/a	Cash Offset	-2.04%	1,259,917
14	n/a	Jpm 09/19/2025 290.01 P	-8.47%	2,255

As of Jul 8, 2025