YieldMax JPM Option Income Strategy ETF (JPMO)
NYSEARCA: JPMO · Real-Time Price · USD
16.48
+0.15 (0.92%)
At close: Nov 5, 2025, 4:00 PM EST
16.48
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:04 PM EST
JPMO Holdings Information
JPMO is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
107.57%
Asset Class
Equity
ETF Category
Derivative Income
Assets
60.94M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 17.79% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 16.85% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 16.24% |
| 4 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 14.64% |
| 5 | n/a | JPM US 11/21/25 C290 | 13.20% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.53% |
| 7 | B.0 04.09.26 | United States Treasury Bill | 11.02% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0% | 4.47% |
| 9 | FGXXX | First American Government Obligations Fund | 1.62% |
| 10 | n/a | JPM US 11/07/25 C320 | 0.20% |
| 11 | n/a | JPM US 11/07/25 C325 | 0.16% |
| 12 | n/a | Jpm 11/21/2025 290.01 P | 0.06% |
| 13 | n/a | JPM US 11/07/25 C315 | -0.51% |
| 14 | n/a | US DOLLARS | -0.58% |
| 15 | n/a | JPM US 11/07/25 C317.5 | -0.62% |
| 16 | n/a | Cash Offset | -2.50% |
| 17 | n/a | Jpm 11/21/2025 290.01 P | -3.58% |
As of Nov 3, 2025