YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings Information

JPMO is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 109.57%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 58.57M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	22.80%	13,357,028
2	B.0 07.09.26	United States Treasury Bills 0%	18.48%	11,067,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.87%	10,133,000
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	15.16%	8,882,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.97%	7,075,000
6	B.0 04.09.26	United States Treasury Bills 0%	11.44%	6,797,000
7	n/a	JPM US 12/19/25 C310	5.25%	1,975
8	B.0 06.11.26	United States Treasury Bills 0%	4.54%	2,713,000
9	FGXXX	First American Government Obligations Fund	2.85%	1,668,125
10	n/a	JPM US 11/28/25 C312.5	0.20%	1,050
11	n/a	Jpm 11/21/2025 290.01 P	0.05%	50
12	n/a	JPM US 11/21/25 C312.5	0.04%	200
13	n/a	Jpm 11/21/2025 290.01 P	-0.08%	50
14	n/a	JPM US 11/21/25 C307.5	-0.09%	200
15	n/a	US DOLLARS	-0.19%	111,810
16	n/a	Cash Offset	-0.23%	133,078
17	n/a	JPM US 11/28/25 C305	-0.69%	1,050
18	n/a	Jpm 12/19/2025 310.01 P	-8.38%	1,975