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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$17.10 -0.05 (-0.29%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$17.10 0.00 (0.00%)
As of 09/19/2025 05:38 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 14 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A15.73%10,930,000
2United States Treasury Bills 0%N/A15.53%11,067,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A14.70%10,136,722
4United States Treasury Bills 0%N/A14.18%10,133,000
5United States Treasury Notes 3.88%N/A12.87%8,882,000
6United States Treasury Bills 0%N/A12.35%8,677,000
7United States Treasury Notes 4.25%N/A9.86%6,797,000
8JPM US 09/19/25 C290N/A9.58%2,305
9First American Government Obligations FundN/A1.53%1,057,122
10JPM US 08/29/25 C305N/A0.24%2,305
11US DOLLARSN/A-0.03%19,107
12JPM US 08/29/25 C300N/A-1.12%2,305
13Cash OffsetN/A-1.63%1,126,748
14Jpm 09/19/2025 290.01 PN/A-3.79%2,305

Geographic Exposure

  • United States
    158.5%

Currency Exposure

  • USD
    186.0%

Coupon Exposure

  • 2-4
    13.0%
  • 4-6
    10.8%

Maturity Exposure

  • 1-3
    55.4%
  • 0-1
    29.7%
  • 5-10
    0.9%

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This page (NYSEARCA:JPMO) was last updated on 9/21/2025 by MarketBeat.com Staff
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