YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings Information

JPMO is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 106.96%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 58.17M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	23.54%	13,717,971
2	B.0 08.06.26	United States Treasury Bills 0%	17.00%	10,133,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.35%	9,124,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.24%	8,882,000
5	B.0 04.09.26	United States Treasury Bills 0%	11.53%	6,797,000
6	B.0 02.19.26	United States Treasury Bills 0%	8.73%	5,123,000
7	n/a	JPM US 01/16/26 C310	8.03%	1,835
8	B.0 06.11.26	United States Treasury Bills 0%	4.58%	2,713,000
9	FGXXX	First American Government Obligations Fund	2.49%	1,451,931
10	n/a	Cash Offset	0.47%	272,789
11	n/a	JPM US 12/12/25 C310	0.31%	200
12	n/a	JPM US 12/19/25 C322.5	0.30%	525
13	n/a	JPM US 12/19/25 C325	0.16%	400
14	n/a	JPM US 12/19/25 C327.5	0.02%	75
15	n/a	JPM US 12/12/25 C307.5	-0.45%	200
16	n/a	US DOLLARS	-0.47%	273,608
17	n/a	JPM US 12/19/25 C315	-0.62%	400
18	n/a	JPM US 12/19/25 C317.5	-0.74%	600
19	n/a	Jpm 01/16/2026 310.01 P	-5.49%	1,835