YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings Information

JPMO is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 116.67%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 51.44M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	19.33%	10,133,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.45%	9,124,000
3	B.0 05.12.26	United States Treasury Bills 0%	17.09%	8,882,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.12%	6,797,000
5	B.0 06.11.26	United States Treasury Bills 0%	11.03%	5,748,000
6	FGXXX	First American Government Obligations Fund	10.41%	5,352,785
7	n/a	OTHER ASSETS AND LIABILITIES	10.18%	5,236,146
8	B.0 02.19.26	United States Treasury Bills 0%	9.94%	5,123,000
9	n/a	JPM US 03/20/26 C325	7.96%	1,730
10	n/a	JPM US 01/30/26 C315	0.16%	700
11	n/a	JPM US 01/30/26 C312.5	0.12%	450
12	n/a	JPM US 01/30/26 C317.5	0.02%	100
13	n/a	US DOLLARS	0.00%	3
14	n/a	JPM US 01/30/26 C307.5	-0.32%	550
15	n/a	JPM US 01/30/26 C310	-0.35%	700
16	n/a	Cash Offset	-3.66%	1,882,747
17	n/a	Jpm 03/20/2026 325.01 P	-12.47%	1,730