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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$15.99 +0.27 (+1.72%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$15.93 -0.06 (-0.38%)
As of 05/2/2025 07:27 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 15 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A20.43%10,133,000
2United States Treasury Notes 3%N/A18.16%8,920,000
3United States Treasury Notes 3.88%N/A18.11%8,882,000
4United States Treasury Notes 4.25%N/A13.88%6,797,000
5United States Treasury Bills 0%N/A11.99%5,887,000
6JPM US 05/16/25 C230N/A10.81%2,005
7United States Treasury Bills 0%N/A10.40%5,123,000
8First American Government Obligations FundN/A1.53%748,744
9Cash OffsetN/A0.78%380,777
10JPM US 05/02/25 C255N/A0.14%1,247
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%53,815
12JPM US 05/02/25 C262.5N/A0.04%758
13JPM US 05/02/25 C252.5N/A-0.31%758
14JPM US 05/02/25 C247.5N/A-0.80%1,247
15Jpm 05/16/2025 230.01 PN/A-5.28%2,005

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 2-4
    35.8%
  • 4-6
    15.2%

Maturity Exposure

  • 0-1
    80.3%
  • 1-3
    17.9%
  • 5-10
    1.5%

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This page (NYSEARCA:JPMO) was last updated on 5/3/2025 by MarketBeat.com Staff
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