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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$16.38 -0.17 (-1.03%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.36 -0.02 (-0.09%)
As of 10/10/2025 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A16.79%11,067,000
2United States Treasury Bills 0%N/A15.33%10,133,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.31%9,820,536
4United States Treasury Notes 3.88%N/A13.84%8,882,000
5United States Treasury Bills 0%N/A13.34%8,677,000
6JPM US 11/21/25 C290N/A13.01%2,085
7United States Treasury Notes 4.25%N/A10.60%6,797,000
8United States Treasury Bills 0%N/A7.86%5,057,000
9First American Government Obligations FundN/A1.57%1,006,900
10US DOLLARSN/A0.30%192,801
11JPM US 10/10/25 C320N/A0.09%1,200
12JPM US 10/10/25 C317.5N/A0.07%535
13JPM US 10/10/25 C322.5N/A0.02%350
14JPM US 10/10/25 C315N/A-0.08%350
15JPM US 10/10/25 C312.5N/A-0.53%1,735
16Cash OffsetN/A-2.69%1,723,164
17Jpm 11/21/2025 290.01 PN/A-4.84%2,085

Geographic Exposure

  • United States
    162.0%

Currency Exposure

  • USD
    186.6%

Coupon Exposure

  • 2-4
    14.1%
  • 4-6
    12.4%

Maturity Exposure

  • 1-3
    60.6%
  • 0-1
    24.5%
  • 5-10
    1.6%

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This page (NYSEARCA:JPMO) was last updated on 10/12/2025 by MarketBeat.com Staff
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