YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.93%	9,751,000
2	T 3 07.15.25	United States Treasury Notes 3%	19.29%	9,459,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	19.27%	9,420,000
4	B 0 02.13.25	United States Treasury Bills 0%	10.91%	5,331,000
5	B 0 03.11.25	United States Treasury Bills 0%	10.90%	5,347,000
6	B 0 05.15.25	United States Treasury Bills 0%	9.24%	4,566,000
7	n/a	JPM US 02/21/25 C245	8.81%	1,900
8	n/a	US DOLLARS	6.02%	2,932,984
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.19%	577,908
10	n/a	JPM US 01/24/25 C262.5	0.21%	1,900
11	n/a	Cash Offset	-0.15%	71,162
12	n/a	JPM US 01/24/25 C255	-1.38%	1,900
13	n/a	Jpm 02/21/2025 245.01 P	-4.25%	1,900

As of Jan 16, 2025