YieldMax JPM Option Income Strategy ETF (JPMO)

JPMO Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.14.25	United States Treasury Bills 0%	20.26%	10,133,000
2	WIB 0 05.15.25	United States Treasury Bills 0%	18.97%	9,388,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.70%	9,213,000
4	T 3 07.15.25	United States Treasury Notes 3%	18.05%	8,920,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.01%	8,882,000
6	B 0 06.12.25	United States Treasury Bills 0%	15.23%	7,562,000
7	n/a	JPM US 04/17/25 C270	6.48%	2,045
8	FGXXX	First American Government Obligations Fund	0.75%	368,877
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.52%	257,802
10	n/a	JPM US 03/28/25 C255	0.32%	2,045
11	n/a	Cash Offset	-2.46%	1,210,755
12	n/a	JPM US 03/28/25 C245	-3.07%	2,045
13	n/a	Jpm 04/17/2025 270.01 P	-11.75%	2,045

As of Mar 26, 2025