YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.36%	10,392,000
2	B.0 08.14.25	United States Treasury Bills 0%	17.78%	10,133,000
3	T.3 07.15.25	United States Treasury Notes 3%	15.77%	8,920,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	14.74%	8,326,000
5	n/a	JPM US 07/18/25 C250	13.33%	2,145
6	B.0 11.06.25	United States Treasury Bills 0%	12.85%	7,395,000
7	B.0 06.12.25	United States Treasury Bills 0%	9.06%	5,123,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.85%	2,738,390
9	FGXXX	First American Government Obligations Fund	1.21%	684,838
10	n/a	JPM US 05/30/25 C275	0.08%	1,080
11	n/a	JPM US 05/30/25 C272.5	0.03%	1,065
12	n/a	JPM US 05/30/25 C267.5	-0.03%	80
13	n/a	JPM US 05/30/25 C270	-0.26%	1,000
14	n/a	JPM US 05/30/25 C265	-0.40%	1,065
15	n/a	Cash Offset	-1.92%	1,084,260
16	n/a	Jpm 07/18/2025 250.01 P	-5.46%	2,145

As of May 29, 2025