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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$16.30 -0.16 (-0.97%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.31 +0.01 (+0.06%)
As of 06/13/2025 06:34 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
1United States Treasury Notes 3.88%N/A17.46%10,392,000
2United States Treasury Bills 0%N/A16.92%10,133,000
3United States Treasury Notes 3%N/A14.99%8,920,000
4United States Treasury Notes 4.25%N/A14.01%8,326,000
5JPM US 07/18/25 C250N/A13.48%2,185
6United States Treasury Bills 0%N/A12.23%7,395,000
7United States Treasury Bills 0%N/A8.62%5,123,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.91%2,917,491
9First American Government Obligations FundN/A4.49%2,671,467
10US DOLLARSN/A0.38%224,783
11JPM US 06/13/25 C275N/A0.08%1,565
12JPM US 06/13/25 C277.5N/A0.02%620
13JPM US 06/13/25 C270N/A-0.22%620
14JPM US 06/13/25 C267.5N/A-0.94%1,565
15Cash OffsetN/A-1.86%1,108,332
16Jpm 07/18/2025 250.01 PN/A-4.55%2,185

Geographic Exposure

  • United States
    82.6%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:JPMO) was last updated on 6/14/2025 by MarketBeat.com Staff
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