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: 111.31%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 47.97M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	19.26%	10,133,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.39%	9,124,000
3	B.0 05.12.26	United States Treasury Bills 0%	17.02%	8,882,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.07%	6,797,000
5	B.0 06.11.26	United States Treasury Bills 0%	10.98%	5,748,000
6	B.0 02.19.26	United States Treasury Bills 0%	9.90%	5,123,000
7	n/a	JPM US 03/20/26 C325	9.60%	1,615
8	n/a	OTHER ASSETS AND LIABILITIES	9.10%	4,705,039
9	FGXXX	First American Government Obligations Fund	4.36%	2,256,037
10	n/a	JPM US 02/13/26 C317.5	0.63%	350
11	n/a	JPM US 02/13/26 C330	0.28%	520
12	n/a	JPM US 02/13/26 C332.5	0.26%	695
13	n/a	JPM US 02/13/26 C322.5	-0.07%	50
14	n/a	JPM US 02/13/26 C327.5	-0.47%	545
15	n/a	JPM US 02/13/26 C325	-0.72%	620
16	n/a	JPM US 02/13/26 C312.5	-1.03%	350
17	n/a	Cash Offset	-3.20%	1,656,597
18	n/a	Jpm 03/20/2026 325.01 P	-6.37%	1,615