YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.98%	10,392,000
2	B.0 08.14.25	United States Treasury Bills 0%	16.48%	10,133,000
3	n/a	JPM US 07/18/25 C250	15.28%	2,255
4	T.3 07.15.25	United States Treasury Notes 3%	14.59%	8,920,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.63%	8,326,000
6	B.0 11.06.25	United States Treasury Bills 0%	11.91%	7,395,000
7	B.0 02.19.26	United States Treasury Bills 0%	8.16%	5,123,000
8	FGXXX	First American Government Obligations Fund	5.95%	3,633,625
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.32%	3,251,474
10	n/a	JPM US 06/20/25 C277.5	0.15%	1,565
11	n/a	JPM US 06/20/25 C275	0.14%	620
12	n/a	JPM US 06/20/25 C280	0.00%	70
13	n/a	JPM US 06/20/25 C272.5	-0.04%	70
14	n/a	JPM US 06/20/25 C267.5	-0.85%	620
15	n/a	JPM US 06/20/25 C270	-1.51%	1,565
16	n/a	Cash Offset	-2.01%	1,225,028
17	n/a	Jpm 07/18/2025 250.01 P	-4.19%	2,255

As of Jun 18, 2025