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YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$16.63 +0.08 (+0.48%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$16.64 +0.01 (+0.03%)
As of 08/8/2025 07:48 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 Notes 3.88%N/A17.24%10,948,000
2United States Treasury Bills 0%N/A15.95%10,133,000
3United States Treasury Bills 0%N/A13.78%8,838,000
4United States Treasury Bills 0%N/A13.54%8,920,000
5United States Treasury Notes 4.25%N/A13.13%8,326,000
6JPM US 09/19/25 C290N/A10.27%2,145
7United States Treasury Bills 0%N/A10.14%6,582,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.11%5,145,635
9First American Government Obligations FundN/A5.22%3,309,619
10JPM US 08/01/25 C310N/A0.09%1,645
11JPM US 08/01/25 C307.5N/A0.06%500
12US DOLLARSN/A0.00%2,128
13JPM US 08/01/25 C302.5N/A-0.72%2,145
14Cash OffsetN/A-1.80%1,141,130
15Jpm 09/19/2025 290.01 PN/A-5.01%2,145

Geographic Exposure

  • United States
    172.6%

Currency Exposure

  • USD
    184.5%

Coupon Exposure

  • 4-6
    16.5%
  • 2-4
    14.6%

Maturity Exposure

  • 0-1
    42.6%
  • 1-3
    38.5%
  • 5-10
    3.3%

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This page (NYSEARCA:JPMO) was last updated on 8/9/2025 by MarketBeat.com Staff
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