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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$16.69 +0.07 (+0.42%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$16.66 -0.03 (-0.15%)
As of 07/18/2025 07:46 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 16 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1JPM US 07/18/25 C250N/A20.54%2,255
2United States Treasury Notes 3.88%N/A16.30%10,392,000
3United States Treasury Bills 0%N/A15.83%10,133,000
4United States Treasury Notes 3%N/A14.00%8,920,000
5United States Treasury Notes 4.25%N/A13.08%8,326,000
6United States Treasury Bills 0%N/A11.45%7,395,000
7United States Treasury Bills 0%N/A7.84%5,123,000
8First American Government Obligations FundN/A4.70%2,995,537
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.66%1,694,879
10JPM US 07/03/25 C295N/A0.28%2,185
11JPM US 07/11/25 C300N/A0.01%70
12JPM US 07/11/25 C295N/A-0.04%70
13US DOLLARSN/A-0.09%54,212
14JPM US 07/03/25 C290N/A-1.34%2,185
15Cash OffsetN/A-1.86%1,184,134
16Jpm 07/18/2025 250.01 PN/A-3.40%2,255

Geographic Exposure

  • United States
    169.6%

Currency Exposure

  • USD
    186.8%

Coupon Exposure

  • 2-4
    18.4%
  • 4-6
    15.3%

Maturity Exposure

  • 0-1
    42.7%
  • 1-3
    41.9%
  • 5-10
    2.3%

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This page (NYSEARCA:JPMO) was last updated on 7/20/2025 by MarketBeat.com Staff
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