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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$15.89 +0.01 (+0.06%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$15.94 +0.05 (+0.32%)
As of 05/23/2025 07:50 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 13 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A18.19%10,133,000
2United States Treasury Notes 3%N/A16.14%8,920,000
3United States Treasury Notes 3.88%N/A16.08%8,882,000
4JPM US 07/18/25 C250N/A13.77%2,065
5United States Treasury Notes 4.25%N/A12.32%6,797,000
6United States Treasury Bills 0%N/A10.47%5,887,000
7United States Treasury Bills 0%N/A9.26%5,123,000
8First American Government Obligations FundN/A6.77%3,734,428
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.72%2,603,525
10JPM US 05/23/25 C277.5N/A0.20%2,065
11JPM US 05/23/25 C272.5N/A-0.79%2,065
12Cash OffsetN/A-1.67%919,157
13Jpm 07/18/2025 250.01 PN/A-5.46%2,065

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    94.1%

Coupon Exposure

  • 2-4
    31.9%
  • 4-6
    20.4%

Maturity Exposure

  • 0-1
    70.0%
  • 1-3
    15.9%
  • 5-10
    8.2%

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This page (NYSEARCA:JPMO) was last updated on 5/24/2025 by MarketBeat.com Staff
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