YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · Real-Time Price · USD
19.06
+0.20 (1.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
JPMO Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 25.14% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 24.08% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 24.05% |
| 4 | B 0 01.16.25 | United States Treasury Bills 0% | 8.79% |
| 5 | B 0 02.13.25 | United States Treasury Bills 0% | 8.79% |
| 6 | B 0 03.11.25 | United States Treasury Bills 0% | 8.79% |
| 7 | n/a | JPM US 12/20/24 C240 | 7.35% |
| 8 | FGXXX | Government Obligations Fund | 1.57% |
| 9 | n/a | JPM US 11/22/24 C252.5 | 0.29% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | JPM US 11/22/24 C247.5 | -0.82% |
| 12 | n/a | Cash Offset | -1.54% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.97% |
| 14 | n/a | Jpm 12/20/2024 240.01 P | -4.53% |
As of Nov 20, 2024