YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · IEX Real-Time Price · USD
19.86
+0.05 (0.25%)
Jul 2, 2024, 4:00 PM EDT - Market closed
JPMO Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 30.94% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 25.96% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 21.25% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 21.18% |
| 5 | n/a | JPM US 07/19/24 C200 | 6.15% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.27% |
| 7 | FGXXX | First American Government Obligs X | 1.05% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Cash Offset | -0.99% |
| 10 | n/a | JPM US 06/28/24 C197.5 | -1.71% |
| 11 | n/a | Jpm 07/19/2024 200.01 P | -5.11% |
As of Jun 27, 2024