Free Trial

YieldMax JPM Option Income Strategy ETF (JPMO) Holdings

$19.06
0.00 (0.00%)
(As of 06/14/2024 ET)

Top 11 JPMO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A36.25%7,233,000
2United States Treasury Notes 2.63%N/A30.45%6,086,000
3United States Treasury Bills 0%N/A29.57%5,788,000
4JPM US 07/19/24 C200N/A7.35%980
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.21%627,554
6First American Government Obligs XN/A2.23%437,109
7JPM US 06/14/24 C200N/A-0.06%40
8JPM US 06/07/24 C202.5N/A-0.41%940
9US DOLLARSN/A-1.74%339,496
10Cash OffsetN/A-1.85%361,077
11Jpm 07/19/2024 200.01 PN/A-5.01%980

Geographic Exposure

  • United States
    80.7%

Currency Exposure

  • USD
    77.5%

Coupon Exposure

  • 2-4
    47.6%
  • 0-2
    33.1%

Maturity Exposure

  • 1-3
    47.6%
  • 0-1
    29.9%

Related Companies and Tools

This page (NYSEARCA:JPMO) was last updated on 6/16/2024 by MarketBeat.com Staff

From Our Partners