YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.89%	9,213,000
2	T 3 07.15.25	United States Treasury Notes 3%	17.28%	8,920,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.24%	8,882,000
4	B 0 03.11.25	United States Treasury Bills 0%	15.40%	7,926,000
5	B 0 05.15.25	United States Treasury Bills 0%	13.81%	7,164,000
6	B 0 06.12.25	United States Treasury Bills 0%	10.25%	5,331,000
7	n/a	JPM US 04/17/25 C270	8.55%	1,860
8	FGXXX	First American Government Obligations Fund	7.08%	3,637,649
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.99%	1,021,431
10	n/a	JPM US 02/21/25 C282.5	0.21%	1,860
11	n/a	US DOLLARS	0.00%	97
12	n/a	JPM US 02/21/25 C277.5	-0.67%	1,860
13	n/a	Cash Offset	-2.46%	1,261,582
14	n/a	Jpm 04/17/2025 270.01 P	-6.57%	1,860

As of Feb 20, 2025